13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001011443-24-000012
Total Value
$21.04B
Positions
154
Other Managers
0
Confidential Omitted
Yes
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,565,800 | $10.76B | 51.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,588,400 | $5.02B | 23.84% |
| 3 | ISHARES TR | 464287655 | 6,626,500 | $1.39B | 6.62% |
| 4 | HESS CORP | HESM | 8,318,100 | $1.27B | 6.04% |
| 5 | ISHARES TR | 464287655 | 2,483,000 | $522.2M | 2.48% |
| 6 | EXXON MOBIL CORP | XOM | 1,191,500 | $138.5M | 0.66% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 780,700 | $116.0M | 0.55% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,671,317 | $103.7M | 0.49% |
| 9 | DOORDASH INC | DASH | 630,300 | $86.8M | 0.41% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 582,700 | $86.6M | 0.41% |
| 11 | CHEVRON CORP NEW | CVX | 496,500 | $78.3M | 0.37% |
| 12 | COINBASE GLOBAL INC | COIN | 70,505,000 | $77.4M | 0.37% |
| 13 | ETF SER SOLUTIONS | 26922A842 | 2,305,000 | $48.4M | 0.23% |
| 14 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 46,800,000 | $44.7M | 0.21% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 322,000 | $43.8M | 0.21% |
| 16 | FRESHPET INC | FRPT | 23,485,000 | $42.3M | 0.20% |
| 17 | NATERA INC | NTRA | 16,000,000 | $39.1M | 0.19% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 596,500 | $36.3M | 0.17% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,000 | $34.9M | 0.17% |
| 20 | SYNOPSYS INC | SNPS | 61,000 | $34.9M | 0.17% |
| 21 | ELEVANCE HEALTH INC | ELV | 63,200 | $32.8M | 0.16% |
| 22 | SYNOPSYS INC | SNPS | 57,000 | $32.6M | 0.15% |
| 23 | PAR TECHNOLOGY CORP | PAR | 34,050,000 | $31.3M | 0.15% |
| 24 | ELEVANCE HEALTH INC | ELV | 60,200 | $31.2M | 0.15% |
| 25 | KLA CORP | KLAC | 44,000 | $30.7M | 0.15% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $29.1M | 0.14% |
| 27 | IMPINJ INC | PI | 19,250,000 | $26.0M | 0.12% |
| 28 | BITWISE BITCOIN ETF TR | BITB | 656,903 | $25.4M | 0.12% |
| 29 | KLA CORP | KLAC | 33,500 | $23.4M | 0.11% |
| 30 | TKO GROUP HOLDINGS INC | TKO | 268,400 | $23.2M | 0.11% |
| 31 | ETSY INC | ETSY | 29,050,000 | $23.0M | 0.11% |
| 32 | CINEMARK HLDGS INC | CNK | 1,264,100 | $22.7M | 0.11% |
| 33 | TRIPADVISOR INC | TRIP | 23,950,000 | $22.4M | 0.11% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 250,000 | $21.6M | 0.10% |
| 35 | AIRBNB INC | ABNB | 23,100,000 | $21.5M | 0.10% |
| 36 | TRIP COM GROUP LTD | TRPCF | 463,200 | $20.3M | 0.10% |
| 37 | DIREXION SHS ETF TR | 25459Y207 | 224,300 | $20.0M | 0.10% |
| 38 | ARK 21SHARES BITCOIN ETF | ARKB | 280,898 | $19.9M | 0.09% |
| 39 | TRIPADVISOR INC | TRIP | 700,200 | $19.5M | 0.09% |
| 40 | GLAUKOS CORP | GKOS | 10,500,000 | $18.8M | 0.09% |
| 41 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 200,000 | $18.2M | 0.09% |
| 42 | WELLTOWER INC | WELL | 190,832 | $17.8M | 0.08% |
| 43 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,500,000 | $17.4M | 0.08% |
| 44 | DUTCH BROS INC | BROS | 450,000 | $14.8M | 0.07% |
| 45 | EXXON MOBIL CORP | XOM | 127,500 | $14.8M | 0.07% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 233,187 | $14.7M | 0.07% |
| 47 | ATLANTICA SUSTAINABLE INFRA | ALDA | 14,550,000 | $14.0M | 0.07% |
| 48 | NEWS CORP NEW | NWSLL | 509,280 | $13.3M | 0.06% |
| 49 | SNAP ON INC | SNA | 44,600 | $13.2M | 0.06% |
| 50 | SNAP ON INC | SNA | 44,600 | $13.2M | 0.06% |
| 51 | BLACKLINE INC | BL | 14,196,000 | $12.9M | 0.06% |
| 52 | EXACT SCIENCES CORP | 30063PAC9 | 13,900,000 | $12.9M | 0.06% |
| 53 | RITHM CAPITAL CORP | RITM-PF | 1,124,200 | $12.5M | 0.06% |
| 54 | PARAMOUNT GROUP INC | 69924R108 | 2,517,954 | $11.8M | 0.06% |
| 55 | EXACT SCIENCES CORP | 30063PAB1 | 12,200,000 | $11.7M | 0.06% |
| 56 | QUIDELORTHO CORP | QDEL | 233,642 | $11.2M | 0.05% |
| 57 | WAYFAIR INC | W | 164,600 | $11.2M | 0.05% |
| 58 | GATES INDL CORP PLC | G39108108 | 600,000 | $10.6M | 0.05% |
| 59 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,725,000 | $10.5M | 0.05% |
| 60 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $10.4M | 0.05% |
| 61 | BOYD GAMING CORP | BYD | 150,000 | $10.1M | 0.05% |
| 62 | INVESCO QQQ TR | IVZ | 22,700 | $10.1M | 0.05% |
| 63 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 900,000 | $9.8M | 0.05% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 315,029 | $9.4M | 0.04% |
| 65 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $8.8M | 0.04% |
| 66 | SIRIUS XM HOLDINGS INC | SIRI | 2,227,800 | $8.6M | 0.04% |
| 67 | SNAP INC | SNAP | 10,600,000 | $8.1M | 0.04% |
| 68 | ALIGHT INC | ALIT | 800,000 | $7.9M | 0.04% |
| 69 | TELEPHONE & DATA SYS INC | TDS-PV | 489,926 | $7.8M | 0.04% |
| 70 | JOYY INC | JOYY | 7,825,000 | $7.7M | 0.04% |
| 71 | ROCKET COS INC | 77311W101 | 500,000 | $7.3M | 0.03% |
| 72 | CYTOKINETICS INC | CYTK | 100,000 | $7.0M | 0.03% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 17,000 | $6.8M | 0.03% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 17,000 | $6.8M | 0.03% |
| 75 | CINEMARK HLDGS INC | CNK | 370,200 | $6.7M | 0.03% |
| 76 | WOLFSPEED INC | WOLF | 11,500,000 | $6.5M | 0.03% |
| 77 | TWO HBRS INVT CORP | 90187B804 | 482,400 | $6.4M | 0.03% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,000 | $6.3M | 0.03% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,000 | $6.3M | 0.03% |
| 80 | ICHOR HOLDINGS | ICHR | 150,000 | $5.8M | 0.03% |
| 81 | ENCORE CAP GROUP INC | ECR | 6,000,000 | $5.6M | 0.03% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 275,000 | $5.4M | 0.03% |
| 83 | MIDDLEBY CORP | MIDD | 33,148 | $5.3M | 0.03% |
| 84 | AGNC INVT CORP | 00123Q104 | 500,000 | $5.0M | 0.02% |
| 85 | TKO GROUP HOLDINGS INC | TKO | 56,122 | $4.8M | 0.02% |
| 86 | MFA FINL INC | 55272X607 | 415,600 | $4.7M | 0.02% |
| 87 | PENNYMAC MTG INVT TR | 70931T103 | 319,000 | $4.7M | 0.02% |
| 88 | MEDIAALPHA INC | MAX | 221,124 | $4.5M | 0.02% |
| 89 | KLA CORP | KLAC | 5,927 | $4.1M | 0.02% |
| 90 | AMER SPORTS INC | AS | 250,000 | $4.1M | 0.02% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 25,500 | $4.0M | 0.02% |
| 92 | AGNC INVT CORP | 00123Q104 | 400,000 | $4.0M | 0.02% |
| 93 | TANGER INC | SKT | 130,000 | $3.8M | 0.02% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 56,100 | $3.6M | 0.02% |
| 95 | ELLINGTON FINANCIAL INC | EFC-PD | 300,000 | $3.5M | 0.02% |
| 96 | PENNYMAC CORP | 70932AAF0 | 3,650,000 | $3.5M | 0.02% |
| 97 | COUCHBASE INC | 22207T101 | 126,703 | $3.3M | 0.02% |
| 98 | KEURIG DR PEPPER INC | KDP | 100,000 | $3.1M | 0.01% |
| 99 | KIMCO RLTY CORP | 49446R109 | 150,000 | $2.9M | 0.01% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 10,800 | $2.9M | 0.01% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 10,800 | $2.9M | 0.01% |
| 102 | HAMILTON LANE INC | HLNE | 25,000 | $2.8M | 0.01% |
| 103 | ATLANTA BRAVES HLDGS INC | BATRB | 70,977 | $2.8M | 0.01% |
| 104 | ZTO EXPRESS CAYMAN INC | ZTOEF | 116,500 | $2.4M | 0.01% |
| 105 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.4M | 0.01% |
| 106 | RELIANCE INC | RS | 7,200 | $2.4M | 0.01% |
| 107 | CARNIVAL CORP | CUKPF | 140,300 | $2.3M | 0.01% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 75,000 | $2.2M | 0.01% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 75,000 | $2.2M | 0.01% |
| 110 | SPIRIT AIRLS INC | 848577102 | 454,800 | $2.2M | 0.01% |
| 111 | SNAP ON INC | SNA | 7,285 | $2.2M | 0.01% |
| 112 | BLACKROCK ESG CAP ALLC TERM | BLK | 123,986 | $2.2M | 0.01% |
| 113 | PORTILLOS INC | 73642K106 | 150,000 | $2.1M | 0.01% |
| 114 | CCC INTELLIGENT SOLUTIONS HL | CCC | 175,000 | $2.1M | 0.01% |
| 115 | RELIANCE INC | RS | 6,200 | $2.1M | 0.01% |
| 116 | UNITED STATES CELLULAR CORP | UNTCW | 52,300 | $1.9M | 0.01% |
| 117 | AUNA S A | AUNA | 165,000 | $1.8M | 0.01% |
| 118 | SPDR SER TR | 78464A714 | 21,600 | $1.7M | 0.01% |
| 119 | ELEVANCE HEALTH INC | ELV | 3,162 | $1.6M | 0.01% |
| 120 | BLACKROCK INNOVATION AND GRW | BLK | 196,500 | $1.6M | 0.01% |
| 121 | REDWOOD TRUST INC | RWTQ | 250,000 | $1.6M | 0.01% |
| 122 | SPIRIT AIRLS INC | 848577AB8 | 3,150,000 | $1.5M | 0.01% |
| 123 | WELLTOWER INC | WELL | 16,000 | $1.5M | 0.01% |
| 124 | WELLTOWER INC | WELL | 16,000 | $1.5M | 0.01% |
| 125 | MATADOR RES CO | MTDR | 20,000 | $1.3M | 0.01% |
| 126 | FIVE9 INC | FIVN | 18,600 | $1.2M | 0.01% |
| 127 | MICROSTRATEGY INC | STRK | 600 | $1.0M | 0.00% |
| 128 | ELASTIC N V | ESTC | 10,000 | $1.0M | 0.00% |
| 129 | C H ROBINSON WORLDWIDE INC | CHRW | 12,200 | $928,908 | 0.00% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,000 | $909,100 | 0.00% |
| 131 | PARAMOUNT GLOBAL | 92556H206 | 75,650 | $890,401 | 0.00% |
| 132 | RIVIAN AUTOMOTIVE INC | RIVN | 73,604 | $805,964 | 0.00% |
| 133 | STARWOOD PPTY TR INC | STHO | 38,600 | $784,738 | 0.00% |
| 134 | BOUNDLESS BIO INC | BOLD | 51,500 | $733,875 | 0.00% |
| 135 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 100,100 | $691,691 | 0.00% |
| 136 | CRESCENT ENERGY COMPANY | CRGY | 56,000 | $666,400 | 0.00% |
| 137 | REV GROUP INC | 749527107 | 30,000 | $662,700 | 0.00% |
| 138 | MIDDLEBY CORP | MIDD | 4,000 | $643,160 | 0.00% |
| 139 | MIDDLEBY CORP | MIDD | 4,000 | $643,160 | 0.00% |
| 140 | NASDAQ INC | NDAQ | 10,000 | $631,000 | 0.00% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,033 | $545,515 | 0.00% |
| 142 | UNITED AIRLS HLDGS INC | UNTCW | 10,500 | $502,740 | 0.00% |
| 143 | DELTA AIR LINES INC DEL | DAL | 10,500 | $502,635 | 0.00% |
| 144 | AMERICAN AIRLS GROUP INC | 02376R102 | 31,400 | $481,990 | 0.00% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 149 | $433,109 | 0.00% |
| 146 | ARCHER AVIATION INC | ACHR-WT | 75,000 | $346,500 | 0.00% |
| 147 | ADT INC DEL | ADT | 50,000 | $336,000 | 0.00% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 690 | $275,372 | 0.00% |
| 149 | BLACKROCK CALIF MUN INCOME T | BLK | 20,700 | $244,674 | 0.00% |
| 150 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,500 | $229,750 | 0.00% |
| 151 | ODDITY TECH LTD | ODD | 5,000 | $217,250 | 0.00% |
| 152 | SOTERA HEALTH CO | SHC | 12,500 | $150,125 | 0.00% |
| 153 | ROCKET LAB USA INC | RKLB | 10,000 | $41,100 | 0.00% |
| 154 | AMC ENTMT HLDGS INC | 00165C302 | 2,640 | $10,718 | 0.00% |