13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001011443-24-000025
Total Value
$20.51B
Positions
151
Other Managers
0
Confidential Omitted
Yes
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,967,800 | $10.32B | 50.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,316,200 | $5.07B | 24.72% |
| 3 | ISHARES TR | 464287655 | 8,208,800 | $1.67B | 8.12% |
| 4 | HESS CORP | HESM | 6,100,100 | $899.9M | 4.39% |
| 5 | ISHARES TR | 464287655 | 3,848,400 | $780.8M | 3.81% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,166,245 | $113.6M | 0.55% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 419,900 | $73.0M | 0.36% |
| 8 | SPDR GOLD TR | GLD | 331,900 | $71.4M | 0.35% |
| 9 | ISHARES TR | 464287655 | 307,151 | $62.3M | 0.30% |
| 10 | COINBASE GLOBAL INC | COIN | 58,990,000 | $60.8M | 0.30% |
| 11 | WAYFAIR INC | W | 42,177,000 | $58.5M | 0.28% |
| 12 | ETF SER SOLUTIONS | 26922A842 | 2,793,100 | $54.9M | 0.27% |
| 13 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 50,875,000 | $49.3M | 0.24% |
| 14 | FRESHPET INC | FRPT | 24,695,000 | $48.9M | 0.24% |
| 15 | NATERA INC | NTRA | 16,830,000 | $47.9M | 0.23% |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 786,752 | $45.7M | 0.22% |
| 17 | IMPINJ INC | PI | 28,730,000 | $44.6M | 0.22% |
| 18 | FIRSTENERGY CORP | FE | 39,990,000 | $39.6M | 0.19% |
| 19 | DOORDASH INC | DASH | 337,000 | $36.7M | 0.18% |
| 20 | CINEMARK HLDGS INC | CNK | 1,626,700 | $35.2M | 0.17% |
| 21 | PAR TECHNOLOGY CORP | PAR | 36,882,000 | $34.5M | 0.17% |
| 22 | TRIP COM GROUP LTD | TRPCF | 688,100 | $32.3M | 0.16% |
| 23 | HERBALIFE LTD | HLF | 3,084,300 | $32.0M | 0.16% |
| 24 | CHEVRON CORP NEW | CVX | 196,500 | $30.7M | 0.15% |
| 25 | ELEVANCE HEALTH INC | ELV | 53,400 | $28.9M | 0.14% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 1,188,044 | $26.3M | 0.13% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 804,430 | $26.3M | 0.13% |
| 28 | SOUTHWESTERN ENERGY CO | 845467109 | 3,726,971 | $25.1M | 0.12% |
| 29 | INFINERA CORP | 45667GAG8 | 22,500,000 | $24.4M | 0.12% |
| 30 | ETSY INC | ETSY | 30,750,000 | $24.3M | 0.12% |
| 31 | HCI GROUP INC | HCIIP | 18,280,000 | $23.9M | 0.12% |
| 32 | WELLTOWER INC | WELL | 226,171 | $23.6M | 0.11% |
| 33 | NEWS CORP NEW | NWSLL | 826,500 | $22.8M | 0.11% |
| 34 | AIRBNB INC | ABNB | 24,600,000 | $22.5M | 0.11% |
| 35 | CINEMARK HLDGS INC | CNK | 1,004,900 | $21.7M | 0.11% |
| 36 | ELEVANCE HEALTH INC | ELV | 39,600 | $21.5M | 0.10% |
| 37 | DUTCH BROS INC | BROS | 500,000 | $20.7M | 0.10% |
| 38 | ARK 21SHARES BITCOIN ETF | ARKB | 331,191 | $19.9M | 0.10% |
| 39 | ON SEMICONDUCTOR CORP | ON | 13,025,000 | $18.2M | 0.09% |
| 40 | BENTLEY SYS INC | BSY | 18,310,000 | $18.1M | 0.09% |
| 41 | TRIPADVISOR INC | TRIP | 870,800 | $15.5M | 0.08% |
| 42 | UBER TECHNOLOGIES INC | UBER | 212,350 | $15.4M | 0.08% |
| 43 | ATLANTICA SUSTAINABLE INFRA | ALDA | 14,550,000 | $14.3M | 0.07% |
| 44 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,000,000 | $13.7M | 0.07% |
| 45 | ISHARES INC | 464286400 | 497,000 | $13.6M | 0.07% |
| 46 | PARAMOUNT GROUP INC | 69924R108 | 2,819,279 | $13.1M | 0.06% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 1,124,200 | $12.3M | 0.06% |
| 48 | FORTREA HLDGS INC | FTRE | 518,533 | $12.1M | 0.06% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 305,700 | $12.1M | 0.06% |
| 50 | ENCORE CAP GROUP INC | ECR | 12,500,000 | $11.6M | 0.06% |
| 51 | DIREXION SHS ETF TR | 25459Y207 | 130,100 | $11.5M | 0.06% |
| 52 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,725,000 | $10.5M | 0.05% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 23,000 | $10.2M | 0.05% |
| 54 | SQUARESPACE INC | 85225A107 | 233,602 | $10.2M | 0.05% |
| 55 | GATES INDL CORP PLC | G39108108 | 600,000 | $9.5M | 0.05% |
| 56 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $8.8M | 0.04% |
| 57 | WAYFAIR INC | W | 164,600 | $8.7M | 0.04% |
| 58 | GUESS INC | 401617AF2 | 7,500,000 | $8.2M | 0.04% |
| 59 | ELEVANCE HEALTH INC | ELV | 14,921 | $8.1M | 0.04% |
| 60 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 700,000 | $8.0M | 0.04% |
| 61 | BOYD GAMING CORP | BYD | 138,000 | $7.6M | 0.04% |
| 62 | QUIDELORTHO CORP | QDEL | 216,403 | $7.2M | 0.04% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 101,322 | $7.2M | 0.03% |
| 64 | SIRIUS XM HOLDINGS INC | SIRI | 2,416,314 | $6.8M | 0.03% |
| 65 | EXACT SCIENCES CORP | 30063P105 | 161,300 | $6.8M | 0.03% |
| 66 | SNAP INC | SNAP | 6,232,000 | $6.6M | 0.03% |
| 67 | TWO HBRS INVT CORP | 90187B804 | 482,400 | $6.4M | 0.03% |
| 68 | TRIP COM GROUP LTD | TRPCF | 127,164 | $6.0M | 0.03% |
| 69 | IMPINJ INC | PI | 35,000 | $5.5M | 0.03% |
| 70 | INVESCO QQQ TR | IVZ | 11,200 | $5.4M | 0.03% |
| 71 | GUESS INC | 401617105 | 262,100 | $5.3M | 0.03% |
| 72 | BLACKSTONE MTG TR INC | BX | 300,000 | $5.2M | 0.03% |
| 73 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $5.1M | 0.02% |
| 74 | AGNC INVT CORP | 00123Q104 | 500,000 | $4.8M | 0.02% |
| 75 | IBOTTA INC | IBTA | 60,000 | $4.5M | 0.02% |
| 76 | PACS GROUP INC | PACS | 150,000 | $4.4M | 0.02% |
| 77 | PENNYMAC MTG INVT TR | 70931T103 | 319,000 | $4.4M | 0.02% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,600 | $4.4M | 0.02% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 25,500 | $3.9M | 0.02% |
| 80 | STARWOOD PPTY TR INC | STHO | 200,000 | $3.8M | 0.02% |
| 81 | MERITAGE HOMES CORP | MTH | 22,200 | $3.6M | 0.02% |
| 82 | GLOBAL PMTS INC | 37940X102 | 37,152 | $3.6M | 0.02% |
| 83 | TANGER INC | SKT | 130,000 | $3.5M | 0.02% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 7,878 | $3.5M | 0.02% |
| 85 | CARNIVAL CORP | CUKPF | 178,500 | $3.3M | 0.02% |
| 86 | SILVERBOW RES INC | 82836G102 | 84,997 | $3.2M | 0.02% |
| 87 | NORTHERN OIL & GAS INC | NOG | 85,262 | $3.2M | 0.02% |
| 88 | TRIPADVISOR INC | TRIP | 174,600 | $3.1M | 0.02% |
| 89 | ARBOR REALTY TRUST INC | ABR-PF | 200,000 | $2.9M | 0.01% |
| 90 | BLACKROCK INNOVATION AND GRW | BLK | 390,406 | $2.8M | 0.01% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 122,600 | $2.7M | 0.01% |
| 92 | MEDIAALPHA INC | MAX | 200,000 | $2.6M | 0.01% |
| 93 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.4M | 0.01% |
| 94 | ZTO EXPRESS CAYMAN INC | ZTOEF | 116,500 | $2.4M | 0.01% |
| 95 | WOLFSPEED INC | WOLF | 4,000,000 | $2.2M | 0.01% |
| 96 | BLACKROCK HEALTH SCIENCES TE | BLK | 144,677 | $2.2M | 0.01% |
| 97 | COINBASE GLOBAL INC | COIN | 9,800 | $2.2M | 0.01% |
| 98 | COINBASE GLOBAL INC | COIN | 9,800 | $2.2M | 0.01% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 91,800 | $2.0M | 0.01% |
| 100 | VIVID SEATS INC | SEATW | 350,000 | $2.0M | 0.01% |
| 101 | REDWOOD TRUST INC | RWTQ | 290,000 | $1.9M | 0.01% |
| 102 | CAVA GROUP INC | CAVA | 20,000 | $1.9M | 0.01% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.8M | 0.01% |
| 104 | MICROSTRATEGY INC | STRK | 1,200 | $1.7M | 0.01% |
| 105 | PROFICIENT AUTO LOGISTICS IN | PAL | 100,000 | $1.6M | 0.01% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.6M | 0.01% |
| 107 | SPDR SER TR | 78464A714 | 20,700 | $1.6M | 0.01% |
| 108 | GAUZY LTD | GAUZ | 122,695 | $1.5M | 0.01% |
| 109 | TWO HBRS INVT CORP | 90187B804 | 110,900 | $1.5M | 0.01% |
| 110 | BLACKROCK SCIENCE & TECHNOLO | BLK | 66,668 | $1.3M | 0.01% |
| 111 | WELLTOWER INC | WELL | 12,500 | $1.3M | 0.01% |
| 112 | WELLTOWER INC | WELL | 12,500 | $1.3M | 0.01% |
| 113 | SPDR S&P 500 ETF TR | SPY | 2,328 | $1.3M | 0.01% |
| 114 | UBER TECHNOLOGIES INC | UBER | 15,000 | $1.1M | 0.01% |
| 115 | UBER TECHNOLOGIES INC | UBER | 15,000 | $1.1M | 0.01% |
| 116 | D R HORTON INC | 23331A109 | 7,600 | $1.1M | 0.01% |
| 117 | COINBASE GLOBAL INC | COIN | 4,000 | $888,920 | 0.00% |
| 118 | CCC INTELLIGENT SOLUTIONS HL | CCC | 75,000 | $833,250 | 0.00% |
| 119 | MICROSTRATEGY INC | STRK | 600 | $826,488 | 0.00% |
| 120 | TRIP COM GROUP LTD | TRPCF | 17,300 | $813,100 | 0.00% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,000 | $777,450 | 0.00% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $708,100 | 0.00% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $708,100 | 0.00% |
| 124 | J JILL INC | JILL | 20,000 | $699,400 | 0.00% |
| 125 | ELLINGTON CREDIT COMPANY | ELLA | 100,000 | $695,000 | 0.00% |
| 126 | BLACKROCK ESG CAP ALLC TERM | BLK | 37,196 | $652,418 | 0.00% |
| 127 | GLOBAL PMTS INC | 37940X102 | 6,700 | $647,890 | 0.00% |
| 128 | GLOBAL PMTS INC | 37940X102 | 6,700 | $647,890 | 0.00% |
| 129 | LIFE360 INC | LIFX | 20,000 | $647,800 | 0.00% |
| 130 | PELOTON INTERACTIVE INC | PTON | 161,274 | $545,106 | 0.00% |
| 131 | PELOTON INTERACTIVE INC | PTON | 158,200 | $534,716 | 0.00% |
| 132 | GLAUKOS CORP | GKOS | 239,000 | $521,620 | 0.00% |
| 133 | UNITED AIRLS HLDGS INC | UNTCW | 9,500 | $462,270 | 0.00% |
| 134 | DELTA AIR LINES INC DEL | DAL | 9,500 | $450,680 | 0.00% |
| 135 | INNOVATIVE INDL PPTYS INC | INHD | 3,889 | $424,757 | 0.00% |
| 136 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,244 | $403,053 | 0.00% |
| 137 | ZTO EXPRESS CAYMAN INC | ZTOEF | 18,019 | $373,894 | 0.00% |
| 138 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,400 | $321,772 | 0.00% |
| 139 | MERITAGE HOMES CORP | MTH | 1,800 | $291,330 | 0.00% |
| 140 | MERITAGE HOMES CORP | MTH | 1,800 | $291,330 | 0.00% |
| 141 | STERLING CHECK CORP | 85917T109 | 19,407 | $287,224 | 0.00% |
| 142 | NORTHERN OIL & GAS INC | NOG | 7,700 | $286,209 | 0.00% |
| 143 | NORTHERN OIL & GAS INC | NOG | 7,700 | $286,209 | 0.00% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 12,160 | $269,344 | 0.00% |
| 145 | PELOTON INTERACTIVE INC | PTON | 79,100 | $267,358 | 0.00% |
| 146 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 24,378 | $262,307 | 0.00% |
| 147 | DORIAN LPG LTD | LPG | 5,000 | $209,800 | 0.00% |
| 148 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,000 | $205,500 | 0.00% |
| 149 | ROCKET LAB USA INC | RKLB | 10,000 | $48,000 | 0.00% |
| 150 | ROCKET LAB USA INC | RKLB | 10,000 | $48,000 | 0.00% |
| 151 | AMC ENTMT HLDGS INC | 00165C302 | 2,640 | $14,045 | 0.00% |