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
Broadcom Inc.	AVGO	ORDINARY SHARES	100,000	100,000	86,743,000,000	86,743,000,000	0.54		Hist	06/30/2023
ELECTRONIC ARTS INC.	ERTS		200,000	200,000	25,940,000,000	25,940,000,000	0.16		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	60,700	60,700	15,889,439,000	15,889,439,000	0.10		Hist	06/30/2023
NEWS CORP	NWSA	CL A	594,000	594,000	11,583,000,000	11,583,000,000	0.07		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	311,851	311,851	11,292,125,000	11,292,125,000	0.07		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	1,500,000	1,500,000	10,335,000,000	10,335,000,000	0.06	0.08	Hist	06/30/2023
KROGER CO	KR	PUT	200,000	200,000	9,400,000,000	9,400,000,000	0.06		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	PUT	438,600	438,600	8,508,840,000	8,508,840,000	0.05		Hist	06/30/2023
BlackRock Inc.	BLK	CALL	12,200	12,200	8,431,908,000	8,431,908,000	0.05		Hist	06/30/2023
BlackRock Inc.	BLK	PUT	12,200	12,200	8,431,908,000	8,431,908,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	281,100	281,100	8,064,759,000	8,064,759,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	281,100	281,100	8,064,759,000	8,064,759,000	0.05		Hist	06/30/2023
DEXCOM INC	DXCM	COM	60,069	60,069	7,719,467,000	7,719,467,000	0.05	0.02	Hist	06/30/2023
CITIGROUP INC	C	CALL	161,200	161,200	7,421,648,000	7,421,648,000	0.05		Hist	06/30/2023
CITIGROUP INC	C	PUT	161,200	161,200	7,421,648,000	7,421,648,000	0.05		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	211,332	211,332	6,608,352,000	6,608,352,000	0.04	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	43,200	43,200	6,283,008,000	6,283,008,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	43,200	43,200	6,283,008,000	6,283,008,000	0.04		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	119,034	119,034	5,899,325,000	5,899,325,000	0.04	0.03	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	100,000	100,000	5,672,000,000	5,672,000,000	0.04		Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	1,255,100	1,255,100	5,560,093,000	5,560,093,000	0.03		Hist	06/30/2023
SPLUNK INC	SPLK	COM	48,566	48,566	5,152,367,000	5,152,367,000	0.03	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,497	9,497	5,112,995,000	5,112,995,000	0.03		Hist	06/30/2023
AT&T CORP	T	PUT	313,600	313,600	5,001,920,000	5,001,920,000	0.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	COM	98,500	98,500	4,838,320,000	4,838,320,000	0.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	PUT	98,500	98,500	4,838,320,000	4,838,320,000	0.03		Hist	06/30/2023
Wayfair Inc.	W	CL A	70,000	70,000	4,550,700,000	4,550,700,000	0.03		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	100,001	100,001	4,336,043,000	4,336,043,000	0.03	0.06	Hist	06/30/2023
Catalent, Inc.	CTLT	PUT	100,000	100,000	4,336,000,000	4,336,000,000	0.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	23,437	23,437	4,201,082,000	4,201,082,000	0.03		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	COM CL A	200,000	200,000	4,162,000,000	4,162,000,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	Call	9,300	9,300	4,096,557,000	4,096,557,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	9,300	9,300	4,096,557,000	4,096,557,000	0.03		Hist	06/30/2023
Trip.com Group Ltd	TCOM	Put	115,000	115,000	4,025,000,000	4,025,000,000	0.02		Hist	06/30/2023
Vivid Seats Inc.	SEAT	COM CL A	500,000	500,000	3,960,000,000	3,960,000,000	0.02		Hist	06/30/2023
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