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
Apple Inc.	AAPL	Put	0	-2,674,400	0	-441,008,560,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-45,000,000	0	-263,917,438,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Call	0	-1,369,000	0	-225,748,100,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Put	0	-532,200	0	-41,777,700,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	0	-65,624	0	-23,848,418,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	0	-100,000	0	-19,974,000,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	0	-110,800	0	-11,444,532,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	0	-110,800	0	-11,444,532,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	COM	0	-130,200	0	-10,371,732,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-48,038	0	-9,595,110,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-55,400	0	-9,198,616,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	CALL	0	-830,000	0	-8,366,400,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	0	-44,300	0	-7,355,572,000	0.00	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	PUT	0	-612,500	0	-7,037,625,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	PUT	0	-23,100	0	-5,693,226,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	PUT	0	-70,200	0	-5,592,132,000	0.00	0.00	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	0	-450,000	0	-5,274,000,000	0.00	0.00	Hist	06/30/2023
KLA CORP	KLAC	COM	0	-13,000	0	-5,189,210,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	0	-30,000	0	-4,650,000,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	COM	0	-50,200	0	-4,165,094,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	PUT	0	-50,200	0	-4,165,094,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	CALL	0	-20,000	0	-3,994,800,000	0.00	0.00	Hist	06/30/2023
EXPONENT INC	EXPO	Common	0	-36,991	0	-3,687,633,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-11,956	0	-3,528,455,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	PUT	0	-54,200	0	-3,520,290,000	0.00	0.00	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	0	-150,000	0	-3,418,500,000	0.00	0.00	Hist	06/30/2023
BLACKLINE, INC.	BL	Put	0	-50,000	0	-3,357,500,000	0.00	0.00	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	0	-226,200	0	-3,345,498,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Call	0	-19,400	0	-3,213,222,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Put	0	-19,400	0	-3,213,222,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Call	0	-6,000	0	-2,981,220,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	PUT	0	-6,000	0	-2,981,220,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	CALL	0	-6,100	0	-2,834,792,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	PUT	0	-6,100	0	-2,834,792,000	0.00	0.00	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	0	-41,888	0	-2,705,965,000	0.00	0.00	Hist	06/30/2023
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