HBK INVESTMENTS L P [Rocket]

Holdings

HBK INVESTMENTS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	280,000	-815,200	30,049,600,000	-80,762,736,000	0.19		Hist	06/30/2023
Mastercard Inc	MA	PUT	14,400	-129,800	5,663,520,000	-46,740,202,000	0.04		Hist	06/30/2023
Mastercard Inc	MA	Call	14,400	-83,700	5,663,520,000	-29,987,001,000	0.04		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Call	13,700	-415,200	876,115,000	-28,850,944,000	0.01		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	PUT	13,700	-266,100	876,115,000	-18,516,823,000	0.01		Hist	06/30/2023
Sea Ltd	SE	PUT	259,600	-99,600	15,067,184,000	-16,021,576,000	0.09		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	CALL	19,000	-89,600	1,792,650,000	-8,998,932,000	0.01		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	COM NEW	19,000	-86,700	1,792,650,000	-8,710,759,000	0.01		Hist	06/30/2023
REDWOOD TRUST INC	RWT	PUT	1,640,000	-924,500	10,446,800,000	-6,837,930,000	0.06		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	PUT	1,505,800	-73,300	24,830,642,000	-6,530,284,000	0.15		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	CALL	661,000	-350,000	12,823,400,000	-5,061,190,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	5,181	-123,747	211,799,000	-4,862,807,000	0.00		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	96,023	-500,664	968,872,000	-4,329,709,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Call	9,400	-74,500	344,792,000	-3,078,328,000	0.00		Hist	06/30/2023
PFIZER INC	PFE	COM	9,400	-74,500	344,792,000	-3,078,328,000	0.00		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	PUT	800,800	-249,200	13,341,328,000	-2,912,672,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Com	62,100	-18,200	5,544,288,000	-2,496,151,000	0.03		Hist	06/30/2023
Walt Disney Co	DIS	PUT	62,100	-18,200	5,544,288,000	-2,496,151,000	0.03		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	30,667	-257,280	286,736,000	-2,016,840,000	0.00	0.01	Hist	06/30/2023
GARMIN LTD	GRMN	COM	3,562	-17,176	371,481,000	-1,721,398,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	18,329	-49,746	612,922,000	-1,611,088,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,069	-6,010	1,726,197,000	-1,467,879,000	0.01	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	12,500	-12,700	1,340,625,000	-1,422,807,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	12,500	-12,700	1,340,625,000	-1,422,807,000	0.01		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	50,541	-59,369	2,181,855,000	-1,302,291,000	0.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	2,900	-7,100	832,242,000	-1,287,158,000	0.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	2,900	-7,100	832,242,000	-1,287,158,000	0.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,388	-7,856	587,158,000	-1,017,908,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,389	-7,992	3,372,944,000	-812,383,000	0.02		Hist	06/30/2023
MARATHON OIL CORP	MRO	COM	38,000	-31,100	874,760,000	-780,876,000	0.01		Hist	06/30/2023
MARATHON OIL CORP	MRO	PUT	38,000	-31,100	874,760,000	-780,876,000	0.01		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	7,000	-2,300	2,571,590,000	-754,183,000	0.02		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	2,200	-1,800	808,214,000	-622,226,000	0.01		Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	150,000	-30,000	2,604,000,000	-461,400,000	0.02	0.08	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	400,000	-50,000	3,696,000,000	-448,500,000	0.02		Hist	06/30/2023
<< Prev Next >>