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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	20,326,400	2,437,700	9,010,286,592,000	1,686,831,699,000	55.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	10,869,200	2,012,000	4,818,098,976,000	1,192,049,868,000	29.88		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	476,000	266,000	175,843,920,000	108,448,620,000	1.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	463,700	323,700	171,300,054,000	126,369,854,000	1.06		Hist	06/30/2023
iSHARES TRUST	IWM	Put	534,300	410,900	100,058,361,000	78,043,801,000	0.62		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	100,000	100,000	86,743,000,000	86,743,000,000	0.54		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	376,800	-123,200	39,089,232,000	6,439,232,000	0.24		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM	2,192,400	0	36,174,600,000	3,749,004,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	280,000	-815,200	30,049,600,000	-80,762,736,000	0.19		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	10,900	1,200	29,433,597,000	3,705,220,000	0.18		Hist	06/30/2023
Wayfair Inc.	W	CL A	444,600	314,700	28,903,446,000	24,442,680,000	0.18		Hist	06/30/2023
Rithm Capital Corp.	NRZ	PUT	2,904,200	0	27,154,270,000	3,920,670,000	0.17		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	1,485,000	247,500	26,640,900,000	8,387,775,000	0.17		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
TripAdvisor, Inc.	TRIP	PUT	1,505,800	-73,300	24,830,642,000	-6,530,284,000	0.15		Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	Put	1,976,500	0	22,215,860,000	2,608,980,000	0.14		Hist	06/30/2023
KIMCO REALTY CORP	KIM	PUT	850,000	0	16,762,000,000	161,500,000	0.10		Hist	06/30/2023
FORD MOTOR CO	F	PUT	1,080,300	0	16,344,939,000	2,733,159,000	0.10		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
Sea Ltd	SE	PUT	259,600	-99,600	15,067,184,000	-16,021,576,000	0.09		Hist	06/30/2023
VISA INC.	V	COM CL A	62,100	30,300	14,747,508,000	7,577,880,000	0.09		Hist	06/30/2023
VISA INC.	V	PUT	62,100	30,300	14,747,508,000	7,577,880,000	0.09		Hist	06/30/2023
GARMIN LTD	GRMN	COMMON	135,300	-1,800	14,110,437,000	274,305,000	0.09		Hist	06/30/2023
GARMIN LTD	GRMN	COMMON	135,300	-1,800	14,110,437,000	274,305,000	0.09		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
STARWOOD PROPERTY TRUST, INC.	STWD	CALL	661,000	-350,000	12,823,400,000	-5,061,190,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	COM	335,100	187,600	12,462,369,000	6,726,094,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Put	335,100	187,600	12,462,369,000	6,726,094,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Put	274,400	128,600	12,430,320,000	5,924,724,000	0.08		Hist	06/30/2023
CHIMERA INVESTMENT CORP	CIM	PUT	2,050,000	0	11,828,500,000	266,500,000	0.07		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
TANGER FACTORY OUTLET CENTERS, INC	SKT	PUT	500,000	0	11,035,000,000	1,220,000,000	0.07		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
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
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