Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 52 | $46,969,582 | 766,600 | 0.00 | 0.00 | -533,400 | -41.03 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 53 | $45,739,200 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| ETF SER SOLUTIONS | US GLB JETS | 54 | $43,864,150 | 2,305,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
