Fund HoldingsHBK INVESTMENTS L P

Total Portfolio Value
$40.90M
Total Bought
$40.90M
Total Sold
$49.22M
Net Transaction
-$8.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
UNITED STATES STL CORP NEW0433,227+433,227021,07651.54%+21,076
UNITED STATES STL CORP NEW(Put)0407,400+407,400019,820+19,820
ALBERTSONS COS INC(Call)13,8000-13,8003140-314
ALBERTSONS COS INC993,3380-993,33822,5980-22,598
CAPRI HOLDINGS LIMITED
SHS
500,0000-500,00026,3050-26,305
Page 1 of 1