HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
$782,981 | ||
| SPLK | 4,623,913 | +3,400,813 | $704,453 |
| NOTE 1 | 71,128,000 | +60,450,000 | $78,528 |
| UNITED PARCEL SERVICE INC |
$55,188 | ||
| Call | 1,002,700 | +265,600 | $157,655 |
| Put | 651,700 | +150,600 | $102,467 |
| EXXON MOBIL CORP |
$52,380 | ||
| Call | 910,400 | +310,400 | $91,022 |
| Put | 386,500 | -283,200 | $38,642 |
| CHEVRON CORP NEW |
$51,684 | ||
| Call | 346,500 | +346,500 | $51,684 |
 SILICON MOTION TECHNOLOGY CO |
766,600 | -533,400 | $46,970 |
| SIMO | 766,600 | -533,400 | $46,970 |
| TWO HARBORS INVENTMENT CORPO |
$43,605 | ||
| NOTE 6 | 46,800,000 | +7,700,000 | $43,605 |
| MONGODB INC |
$40,787 | ||
| NOTE 0 | 20,600,000 | -10,051,000 | $40,787 |
| ALTERYX INC |
$30,087 | ||
| NOTE 0 | 17,533,000 | +300,000 | $17,073 |
| AYX | 218,251 | +121,497 | $10,293 |
| Call | 89,000 | UNCH | $4,197 |
| Put | 31,300 | +31,300 | $1,476 |
| MONOLITHIC PWR SYS INC |
$26,895 | ||
| Call | 135,300 | -4,700 | $85,345 |
| Put | 103,200 | -16,900 | $65,096 |
| MPWR | 10,536 | +10,536 | $6,646 |
| EXACT SCIENCES CORP |
$24,649 | ||
| NOTE 0 | 20,600,000 | -7,400,000 | $19,296 |
| NOTE 0 | 5,500,000 | +5,500,000 | $5,353 |
| MASIMO CORP |
$23,442 | ||
| Call | 200,000 | -350,000 | $23,442 |
| WOLFSPEED INC |
$21,608 | ||
| NOTE 1 | 32,000,000 | +32,000,000 | $21,608 |
| MARRIOTT VACATIONS WORLDWIDE |
$20,911 | ||
| NOTE 3 | 23,500,000 | +23,500,000 | $20,911 |
| ATLANTA BRAVES HLDGS INC |
$20,582 | ||
| Call | 520,000 | +520,000 | $20,582 |
| ETSY INC |
$20,399 | ||
| NOTE 0 | 25,400,000 | +400,000 | $20,399 |
| FORD MTR CO DEL |
$20,294 | ||
| NOTE 3 1 | 33,000,000 | -4,500,000 | $32,805 |
| Put | 1,026,300 | -54,000 | $12,511 |
| PAR TECHNOLOGY CORP |
$19,755 | ||
| NOTE 1 | 31,550,000 | +9,800,000 | $28,136 |
| Put | 192,500 | +56,400 | $8,381 |
| IMPINJ INC |
$18,644 | ||
| NOTE 1 | 17,050,000 | +17,050,000 | $18,644 |
| AIRBNB INC |
$18,382 | ||
| NOTE 3 1 | 20,400,000 | +400,000 | $18,377 |
| ABNB | 8,137 | -24 | $1,108 |
| Put | 8,100 | UNCH | $1,103 |
| TELEPHONE & DATA SYS INC |
$16,704 | ||
| TDS | 860,252 | -132,159 | $15,786 |
| Call | 50,000 | +50,000 | $918 |
| AMAZON COM INC |
$16,318 | ||
| Call | 107,400 | +107,400 | $16,318 |
| ANHEUSER BUSCH INBEV SA NV |
250,000 | UNCH | $16,155 |
| BUD | 250,000 | UNCH | $16,155 |
| WELLTOWER INC |
$15,904 | ||
| WELL | 171,374 | +51,410 | $15,453 |
| Call | 27,500 | +6,300 | $2,480 |
| Put | 22,500 | +1,300 | $2,029 |
| LIBERTY MEDIA CORP DEL |
$15,204 | ||
| LSXMA | 529,015 | +270,316 | $15,204 |
| Put | 20,000 | +20,000 | $575 |
| Call | 20,000 | +20,000 | $575 |
| NEWS CORP NEW |
619,000 | +25,000 | $15,196 |
| NWSA | 619,000 | +25,000 | $15,196 |
| INSULET CORP |
$15,184 | ||
| PODD | 67,475 | +67,475 | $14,641 |
| Call | 10,000 | +10,000 | $2,170 |
| Put | 7,500 | +7,500 | $1,627 |
| ADVANCED MICRO DEVICES INC |
$13,252 | ||
| Call | 89,900 | +89,900 | $13,252 |
| PERFICIENT INC |
$11,723 | ||
| NOTE 0 | 14,100,000 | +14,100,000 | $11,723 |
| PARAMOUNT GROUP INC |
1,789,226 | -267,826 | $9,250 |
| PGRE | 1,789,226 | -267,826 | $9,250 |
| MIDDLEBY CORP |
$8,787 | ||
| MIDD | 59,707 | +1,407 | $8,787 |
| Put | 9,000 | +2,000 | $1,325 |
| Call | 9,000 | +2,000 | $1,325 |
| RWT HLDGS INC |
$8,617 | ||
| NOTE 5 | 9,056,000 | UNCH | $8,617 |
| ATLANTICA SUSTAINABLE INFRA |
$8,445 | ||
| NOTE 4 | 8,800,000 | +8,800,000 | $8,445 |
| UNITED STATES CELLULAR CORP |
$8,387 | ||
| Call | 201,900 | +102,600 | $8,387 |
| ZTO EXPRESS CAYMAN INC |
$8,333 | ||
| NOTE 1 | 13,100,000 | -6,400,000 | $12,521 |
| Put | 196,800 | -96,000 | $4,188 |
| BLACKLINE INC |
$8,144 | ||
| NOTE 3 1 | 9,196,000 | +200,000 | $8,144 |
| C H ROBINSON WORLDWIDE INC |
$8,121 | ||
| Call | 237,100 | +1,900 | $20,483 |
| Put | 143,100 | -73,100 | $12,362 |
| CLEARWATER ANALYTICS HLDGS I |
400,000 | +400,000 | $8,012 |
| CWAN | 400,000 | +400,000 | $8,012 |
| ALIGHT INC |
800,000 | +200,000 | $6,824 |
| ALIT | 800,000 | +200,000 | $6,824 |
| SNAP INC |
$6,800 | ||
| NOTE 0 | 8,600,000 | +8,600,000 | $6,800 |
| JOYY INC |
$6,712 | ||
| NOTE 1 | 6,900,000 | +6,900,000 | $6,712 |
| GATES INDL CORP PLC |
500,000 | -100,000 | $6,710 |
| GTES | 500,000 | -100,000 | $6,710 |
| NORTHERN OIL & GAS INC |
$6,037 | ||
| NOTE 3 | 13,700,000 | +13,700,000 | $16,172 |
| Put | 273,400 | +4,000 | $10,135 |
| ZILLOW GROUP INC |
$5,496 | ||
| Z | 90,001 | +19,056 | $5,207 |
| Call | 25,000 | +5,000 | $1,446 |
| Put | 20,000 | +5,000 | $1,157 |
| NETFLIX INC |
$5,453 | ||
| Call | 11,200 | +11,200 | $5,453 |
| DATADOG INC |
$4,989 | ||
| Call | 41,100 | +41,100 | $4,989 |
| QUALCOMM INC |
$4,802 | ||
| Call | 88,300 | +88,300 | $12,771 |
| Put | 55,100 | UNCH | $7,969 |
| SOUTHWEST AIRLS CO |
$4,751 | ||
| LUV | 149,519 | -94,317 | $4,318 |
| Call | 55,000 | -10,000 | $1,588 |
| Put | 40,000 | -25,000 | $1,155 |
| SALESFORCE INC |
$4,710 | ||
| Call | 17,900 | +17,900 | $4,710 |
| VIVID SEATS INC |
700,000 | +700,000 | $4,424 |
| SEAT | 700,000 | +700,000 | $4,424 |
| INTEGRAL AD SCIENCE HLDNG CO |
300,000 | +300,000 | $4,317 |
| IAS | 300,000 | +300,000 | $4,317 |
See Full List: All Stocks Held By HBK Investments L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HBK Investments L P
|
Size ($ in 1000's)
At 12/31/2023: $19,157,285 At 09/30/2023: $15,578,471 HBK Investments L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBK Investments L P 13F filings. Link to 13F filings: SEC filings |
