13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001011443-24-000035
Total Value
$6.28B
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 | 2,477,200 | $1.42B | 22.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,156,600 | $1.24B | 19.69% |
| 3 | HESS CORP | HESM | 7,117,820 | $966.6M | 15.38% |
| 4 | SOUTHWESTERN ENERGY CO | 845467109 | 41,103,725 | $292.2M | 4.65% |
| 5 | ISHARES TR | 464287655 | 1,121,200 | $247.7M | 3.94% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,451,020 | $136.1M | 2.17% |
| 7 | ISHARES TR | 464287655 | 500,000 | $110.4M | 1.76% |
| 8 | IMPINJ INC | PI | 33,630,000 | $67.4M | 1.07% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369,700 | $64.2M | 1.02% |
| 10 | WAYFAIR INC | W | 40,914,000 | $60.2M | 0.96% |
| 11 | ETF SER SOLUTIONS | 26922A842 | 2,793,100 | $57.9M | 0.92% |
| 12 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 58,122,000 | $57.1M | 0.91% |
| 13 | COINBASE GLOBAL INC | COIN | 57,990,000 | $56.9M | 0.91% |
| 14 | INFINERA CORP | 45667GAE3 | 50,352,000 | $53.8M | 0.86% |
| 15 | FRESHPET INC | FRPT | 25,645,000 | $53.5M | 0.85% |
| 16 | FIRSTENERGY CORP | FE | 48,058,000 | $50.4M | 0.80% |
| 17 | DOORDASH INC | DASH | 301,200 | $43.0M | 0.68% |
| 18 | TRIP COM GROUP LTD | TRPCF | 685,800 | $40.8M | 0.65% |
| 19 | CINEMARK HLDGS INC | CNK | 1,421,800 | $39.6M | 0.63% |
| 20 | CSG SYS INTL INC | 126349AH2 | 38,730,000 | $38.7M | 0.62% |
| 21 | PAR TECHNOLOGY CORP | PAR | 38,382,000 | $38.2M | 0.61% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 572,152 | $37.9M | 0.60% |
| 23 | CHEVRON CORP NEW | CVX | 250,200 | $36.8M | 0.59% |
| 24 | ATLANTICA SUSTAINABLE INFRA | ALDA | 35,780,000 | $35.4M | 0.56% |
| 25 | SPDR GOLD TR | GLD | 144,500 | $35.1M | 0.56% |
| 26 | ON SEMICONDUCTOR CORP | ON | 23,025,000 | $33.8M | 0.54% |
| 27 | HCI GROUP INC | HCIIP | 20,780,000 | $30.0M | 0.48% |
| 28 | AGNC INVT CORP | 00123Q104 | 2,834,300 | $29.6M | 0.47% |
| 29 | NEWS CORP NEW | NWSLL | 1,110,000 | $29.6M | 0.47% |
| 30 | BITWISE BITCOIN ETF TR | BITB | 850,554 | $29.4M | 0.47% |
| 31 | UBER TECHNOLOGIES INC | UBER | 380,625 | $28.6M | 0.46% |
| 32 | CINEMARK HLDGS INC | CNK | 940,500 | $26.2M | 0.42% |
| 33 | SPDR SER TR | 78468R556 | 193,800 | $25.5M | 0.41% |
| 34 | ARK 21SHARES BITCOIN ETF | ARKB | 396,608 | $25.2M | 0.40% |
| 35 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,100,000 | $25.1M | 0.40% |
| 36 | ETSY INC | ETSY | 29,160,000 | $23.9M | 0.38% |
| 37 | AIRBNB INC | ABNB | 24,000,000 | $22.4M | 0.36% |
| 38 | GLAUKOS CORP | GKOS | 9,206,000 | $21.7M | 0.35% |
| 39 | SIRIUSXM HOLDINGS INC | 829933100 | 869,971 | $20.6M | 0.33% |
| 40 | NIO INC | NIOIF | 23,300,000 | $20.3M | 0.32% |
| 41 | ZTO EXPRESS CAYMAN INC | ZTOEF | 18,500,000 | $19.8M | 0.31% |
| 42 | ATLANTA BRAVES HLDGS INC | BATRB | 480,000 | $19.1M | 0.30% |
| 43 | MICROSTRATEGY INC | STRK | 107,200 | $18.1M | 0.29% |
| 44 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,500,000 | $18.0M | 0.29% |
| 45 | DIREXION SHS ETF TR | 25459Y207 | 198,100 | $17.9M | 0.28% |
| 46 | SIX FLAGS ENTERTAINMENT CORP | FUN | 420,000 | $16.9M | 0.27% |
| 47 | BENTLEY SYS INC | BSY | 300,000 | $15.2M | 0.24% |
| 48 | QUIDELORTHO CORP | QDEL | 329,645 | $15.0M | 0.24% |
| 49 | ISHARES SILVER TR | SLV | 520,000 | $14.8M | 0.24% |
| 50 | SHAKE SHACK INC | SHAK | 14,640,000 | $13.6M | 0.22% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 125,961 | $13.4M | 0.21% |
| 52 | ENCORE CAP GROUP INC | ECR | 13,115,000 | $13.2M | 0.21% |
| 53 | SOLVENTUM CORP | SOLV | 183,917 | $12.8M | 0.20% |
| 54 | RITHM CAPITAL CORP | RITM-PF | 1,124,200 | $12.8M | 0.20% |
| 55 | PENNYMAC MTG INVT TR | 70931T103 | 836,700 | $11.9M | 0.19% |
| 56 | PARAMOUNT GROUP INC | 69924R108 | 2,396,622 | $11.8M | 0.19% |
| 57 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 4,610,104 | $11.2M | 0.18% |
| 58 | DUTCH BROS INC | BROS | 350,000 | $11.2M | 0.18% |
| 59 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 750,000 | $11.0M | 0.18% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 123,088 | $10.4M | 0.17% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 10,000,000 | $10.4M | 0.16% |
| 62 | TRIPADVISOR INC | TRIP | 701,300 | $10.2M | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,000 | $9.3M | 0.15% |
| 64 | WAYFAIR INC | W | 164,600 | $9.2M | 0.15% |
| 65 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $9.0M | 0.14% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 181,356 | $9.0M | 0.14% |
| 67 | BOYD GAMING CORP | BYD | 138,000 | $8.9M | 0.14% |
| 68 | FORTREA HLDGS INC | FTRE | 443,875 | $8.9M | 0.14% |
| 69 | PROLOGIS INC. | PLDGP | 70,000 | $8.8M | 0.14% |
| 70 | FIDELITY ETHEREUM FD | 31613E103 | 326,625 | $8.5M | 0.13% |
| 71 | GUESS INC | 401617AF2 | 7,500,000 | $8.3M | 0.13% |
| 72 | GATES INDL CORP PLC | G39108108 | 450,000 | $7.9M | 0.13% |
| 73 | NABORS INDS INC | 62957HAL9 | 10,000,000 | $7.7M | 0.12% |
| 74 | BITWISE ETHEREUM ETF | ETHW | 378,228 | $7.0M | 0.11% |
| 75 | ENVESTNET INC | 29404KAE6 | 7,000,000 | $6.9M | 0.11% |
| 76 | ARCHER AVIATION INC | ACHR-WT | 2,250,000 | $6.8M | 0.11% |
| 77 | KRANESHARES TRUST | 500767306 | 200,000 | $6.8M | 0.11% |
| 78 | INFINERA CORP | 45667GAG8 | 5,900,000 | $6.7M | 0.11% |
| 79 | EXACT SCIENCES CORP | 30063P105 | 93,100 | $6.3M | 0.10% |
| 80 | ARES CAPITAL CORP | ARCC | 300,000 | $6.3M | 0.10% |
| 81 | HERBALIFE LTD | HLF | 863,700 | $6.2M | 0.10% |
| 82 | GLOBAL PMTS INC | 37940X102 | 60,475 | $6.2M | 0.10% |
| 83 | SNAP INC | SNAP | 6,232,000 | $6.1M | 0.10% |
| 84 | MERITAGE HOMES CORP | MTH | 26,286 | $5.4M | 0.09% |
| 85 | GUESS INC | 401617105 | 262,100 | $5.3M | 0.08% |
| 86 | R1 RCM INC | 77634L105 | 370,300 | $5.2M | 0.08% |
| 87 | PARAMOUNT GLOBAL | 92556H206 | 480,001 | $5.1M | 0.08% |
| 88 | FORD MTR CO | 345370CZ1 | 5,000,000 | $4.9M | 0.08% |
| 89 | TANGER INC | SKT | 130,000 | $4.3M | 0.07% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 25,500 | $4.3M | 0.07% |
| 91 | ONESTREAM INC | OS | 125,000 | $4.2M | 0.07% |
| 92 | PACS GROUP INC | PACS | 100,000 | $4.0M | 0.06% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 76,271 | $3.9M | 0.06% |
| 94 | UMB FINL CORP | 902788108 | 35,316 | $3.7M | 0.06% |
| 95 | IBOTTA INC | IBTA | 60,000 | $3.7M | 0.06% |
| 96 | SOUTHERN COPPER CORP | SCCO | 30,000 | $3.5M | 0.06% |
| 97 | INFINERA CORP | 45667G103 | 500,000 | $3.4M | 0.05% |
| 98 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 31,343 | $3.1M | 0.05% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,000 | $3.0M | 0.05% |
| 100 | UNITED AIRLS HLDGS INC | UNTCW | 51,300 | $2.9M | 0.05% |
| 101 | ZTO EXPRESS CAYMAN INC | ZTOEF | 116,500 | $2.9M | 0.05% |
| 102 | BKV CORP | BKV | 149,233 | $2.7M | 0.04% |
| 103 | D R HORTON INC | 23331A109 | 14,000 | $2.7M | 0.04% |
| 104 | DELTA AIR LINES INC DEL | DAL | 52,500 | $2.7M | 0.04% |
| 105 | BLACKROCK INNOVATION AND GRW | BLK | 338,752 | $2.6M | 0.04% |
| 106 | LCI INDS | 501812AB7 | 2,500,000 | $2.5M | 0.04% |
| 107 | REXFORD INDL RLTY INC | 76169C100 | 50,000 | $2.5M | 0.04% |
| 108 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.5M | 0.04% |
| 109 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,600 | $2.5M | 0.04% |
| 110 | COINBASE GLOBAL INC | COIN | 13,800 | $2.5M | 0.04% |
| 111 | COINBASE GLOBAL INC | COIN | 13,800 | $2.5M | 0.04% |
| 112 | IONIS PHARMACEUTICALS INC | IONS | 60,000 | $2.4M | 0.04% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 21,500 | $2.3M | 0.04% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,500 | $2.3M | 0.04% |
| 115 | REDWOOD TRUST INC | RWTQ | 290,000 | $2.2M | 0.04% |
| 116 | TRIPADVISOR INC | TRIP | 149,100 | $2.2M | 0.03% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2.1M | 0.03% |
| 118 | BLACKSTONE MTG TR INC | BX | 100,000 | $1.9M | 0.03% |
| 119 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.9M | 0.03% |
| 120 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.9M | 0.03% |
| 121 | BLACKROCK HEALTH SCIENCES TE | BLK | 115,256 | $1.8M | 0.03% |
| 122 | CARNIVAL CORP | CUKPF | 91,400 | $1.7M | 0.03% |
| 123 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.7M | 0.03% |
| 124 | SPDR SER TR | 78464A714 | 20,700 | $1.6M | 0.03% |
| 125 | HERBALIFE LTD | HLF | 2,102,000 | $1.6M | 0.02% |
| 126 | VANECK ETHEREUM TR | 92189L103 | 34,310 | $1.3M | 0.02% |
| 127 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $1.1M | 0.02% |
| 128 | BLACKROCK SCIENCE & TECHNOLO | BLK | 59,055 | $1.1M | 0.02% |
| 129 | MICROSTRATEGY INC | STRK | 6,580 | $1.1M | 0.02% |
| 130 | HERBALIFE LTD | HLF | 137,724 | $990,236 | 0.02% |
| 131 | HEARTLAND FINL USA INC | 42234Q102 | 16,484 | $934,643 | 0.01% |
| 132 | GLOBAL PMTS INC | 37940X102 | 9,000 | $921,780 | 0.01% |
| 133 | GLOBAL PMTS INC | 37940X102 | 9,000 | $921,780 | 0.01% |
| 134 | PELOTON INTERACTIVE INC | PTON | 186,303 | $871,898 | 0.01% |
| 135 | READY CAPITAL CORP | RC-PE | 100,000 | $763,000 | 0.01% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 9,000 | $760,770 | 0.01% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 9,000 | $760,770 | 0.01% |
| 138 | RIVIAN AUTOMOTIVE INC | RIVN | 66,840 | $749,945 | 0.01% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $744,000 | 0.01% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 15,025 | $733,971 | 0.01% |
| 141 | MERITAGE HOMES CORP | MTH | 3,000 | $615,210 | 0.01% |
| 142 | MERITAGE HOMES CORP | MTH | 3,000 | $615,210 | 0.01% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 3,000 | $517,200 | 0.01% |
| 144 | CASELLA WASTE SYS INC | CWST | 5,000 | $497,450 | 0.01% |
| 145 | BLACKROCK ESG CAP ALLC TERM | BLK | 26,360 | $467,626 | 0.01% |
| 146 | PELOTON INTERACTIVE INC | PTON | 85,600 | $400,608 | 0.01% |
| 147 | PELOTON INTERACTIVE INC | PTON | 85,600 | $400,608 | 0.01% |
| 148 | WELLTOWER INC | WELL | 2,824 | $361,557 | 0.01% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 27,500 | $308,550 | 0.00% |
| 150 | RIVIAN AUTOMOTIVE INC | RIVN | 27,500 | $308,550 | 0.00% |
| 151 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 12,382 | $138,183 | 0.00% |
| 152 | ROCKET LAB USA INC | RKLB | 10,000 | $97,300 | 0.00% |
| 153 | ROCKET LAB USA INC | RKLB | 10,000 | $97,300 | 0.00% |
| 154 | AMC ENTMT HLDGS INC | 00165C302 | 2,640 | $12,910 | 0.00% |