HBK INVESTMENTS L P Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$13781.8T
Holdings
211
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,745,900 | $10949.5T | 79.45% | Put |
| 2 | AAPLAPPLE INC | 4,068,781 | $670.9T | 4.87% | Put |
| 3 | YRIYAMANA GOLD INC | 45,000,000 | $263.9T | 1.91% | |
| 4 | NDQINVESCO QQQ TR | 350,000 | $112.3T | 0.82% | Put |
| 5 | MAMASTERCARD INCORPORATED | 307,924 | $111.9T | 0.81% | Put |
| 6 | XLISELECT SECTOR SPDR TR | 1,095,200 | $110.8T | 0.80% | Put |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 708,700 | $49.1T | 0.36% | Put |
| 8 | PRAA 3.5 06/01/23PRA GROUP INC | 48,842,000 | $48.7T | 0.35% | |
| 9 | JETSETF SER SOLUTIONS | 2,473,318 | $46.1T | 0.33% | Put |
| 10 | CEGCONSTELLATION ENERGY CORP | 532,200 | $41.8T | 0.30% | Put |
| 11 | MDB 0.25 01/15/26MONGODB INC | 29,176,000 | $37.6T | 0.27% | |
| 12 | F 0 03/15/26FORD MTR CO DEL | 37,500,000 | $37.5T | 0.27% | |
| 13 | ETSY 0.25 06/15/28ETSY INC | 43,835,000 | $36.4T | 0.26% | |
| 14 | —MFA FINL INC | 39,230,000 | $36.3T | 0.26% | |
| 15 | CNKCINEMARK HLDGS INC | 2,418,600 | $35.8T | 0.26% | Put |
| 16 | PANWPALO ALTO NETWORKS INC | 168,038 | $33.6T | 0.24% | Put |
| 17 | RCLROYAL CARIBBEAN GROUP | 500,000 | $32.6T | 0.24% | Put |
| 18 | TRIPTRIPADVISOR INC | 1,639,100 | $32.6T | 0.24% | Put |
| 19 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 37,100,000 | $32.1T | 0.23% | |
| 20 | ETSY 0.125 10/01/26ETSY INC | 22,251,000 | $31.9T | 0.23% | |
| 21 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 36,000,000 | $31.7T | 0.23% | |
| 22 | SESEA LTD | 359,200 | $31.1T | 0.23% | Put |
| 23 | GRMNGARMIN LTD | 294,938 | $29.8T | 0.22% | Put |
| 24 | BKNGBOOKING HOLDINGS INC | 9,700 | $25.7T | 0.19% | Put |
| 25 | RITMRITHM CAPITAL CORP | 3,192,147 | $25.5T | 0.19% | Put |
| 26 | TRIP 0.25 04/01/26TRIPADVISOR INC | 30,000,000 | $24.9T | 0.18% | |
| 27 | SEALTD 0.25 09/15/26SEA LTD | 30,655,000 | $24.3T | 0.18% | |
| 28 | AMZNAMAZON COM INC | 221,600 | $22.9T | 0.17% | Put |
| 29 | IWMISHARES TR | 123,400 | $22.0T | 0.16% | Put |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | 216,988 | $21.6T | 0.16% | Put |
| 31 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,000,000 | $20.2T | 0.15% | |
| 32 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,750,000 | $19.7T | 0.14% | |
| 33 | MFAMFA FINL INC | 1,976,500 | $19.6T | 0.14% | Put |
| 34 | BL 0 03/15/26BLACKLINE INC | 21,596,000 | $18.3T | 0.13% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 1,237,500 | $18.3T | 0.13% | Put |
| 36 | STWDSTARWOOD PPTY TR INC | 1,011,000 | $17.9T | 0.13% | Call |
| 37 | ADMARCHER DANIELS MIDLAND CO | 224,053 | $17.8T | 0.13% | Put |
| 38 | RIVNRIVIAN AUTOMOTIVE INC | 1,140,000 | $17.6T | 0.13% | Put |
| 39 | RWTREDWOOD TRUST INC | 2,564,500 | $17.3T | 0.13% | Put |
| 40 | KIMKIMCO RLTY CORP | 850,000 | $16.6T | 0.12% | Put |
| 41 | MARMARRIOTT INTL INC NEW | 99,700 | $16.6T | 0.12% | Put |
| 42 | DISDISNEY WALT CO | 160,600 | $16.1T | 0.12% | Put |
| 43 | AYX 0.5 08/01/24ALTERYX INC | 17,233,000 | $16.1T | 0.12% | |
| 44 | VVISA INC | 66,830 | $15.1T | 0.11% | Put |
| 45 | FFORD MTR CO DEL | 1,080,300 | $13.6T | 0.10% | Put |
| 46 | PI 1.125 05/15/27IMPINJ INC | 9,000,000 | $12.8T | 0.09% | |
| 47 | CIMCHIMERA INVT CORP | 2,252,725 | $12.7T | 0.09% | Put |
| 48 | BSY 0.375 07/01/27BENTLEY SYS INC | 14,000,000 | $11.9T | 0.09% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 295,000 | $11.5T | 0.08% | Put |
| 50 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 10,100,000 | $10.3T | 0.07% | |
| 51 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $9.8T | 0.07% | Put |
| 52 | PRFT 0.125 11/15/26PERFICIENT INC | 12,000,000 | $9.6T | 0.07% | |
| 53 | PDD 0 12/01/25PDD HOLDINGS INC | 10,000,000 | $9.5T | 0.07% | |
| 54 | ECPGENCORE CAP GROUP INC | 169,100 | $8.5T | 0.06% | Put |
| 55 | GH 0 11/15/27GUARDANT HEALTH INC | 12,500,000 | $8.4T | 0.06% | |
| 56 | AGNCAGNC INVT CORP | 830,000 | $8.4T | 0.06% | Call |
| 57 | GILDGILEAD SCIENCES INC | 100,400 | $8.3T | 0.06% | Put |
| 58 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $8.1T | 0.06% | |
| 59 | NOGNORTHERN OIL AND GAS INC MN | 265,800 | $8.1T | 0.06% | Put |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 420,000 | $8.0T | 0.06% | Call |
| 61 | AMCAMC ENTMT HLDGS INC | 1,478,100 | $7.5T | 0.05% | Put |
| 62 | ABRARBOR REALTY TRUST INC | 612,500 | $7.0T | 0.05% | Put |
| 63 | CNX 2.25 05/01/26CNX RES CORP | 5,000,000 | $7.0T | 0.05% | |
| 64 | PFEPFIZER INC | 167,800 | $6.8T | 0.05% | Put |
| 65 | MOALTRIA GROUP INC | 145,800 | $6.5T | 0.05% | Put |
| 66 | DYHTARGET CORP | 38,800 | $6.4T | 0.05% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 12,000 | $6.0T | 0.04% | Put |
| 68 | ELLAUDER ESTEE COS INC | 23,100 | $5.7T | 0.04% | Put |
| 69 | —THUNDER BRDG CAP PRTNRS IV I | 562,500 | $5.7T | 0.04% | |
| 70 | PMTPENNYMAC MTG INVT TR | 460,000 | $5.7T | 0.04% | Put |
| 71 | NOWSERVICENOW INC | 12,200 | $5.7T | 0.04% | Put |
| 72 | XOMEXXON MOBIL CORP | 50,400 | $5.5T | 0.04% | Put |
| 73 | KLACKLA CORP | 13,800 | $5.5T | 0.04% | Put |
| 74 | CCLCARNIVAL CORP | 525,000 | $5.3T | 0.04% | Put |
| 75 | HTZWWHERTZ GLOBAL HLDGS INC | 596,687 | $5.3T | 0.04% | |
| 76 | HAYWHAYWARD HLDGS INC | 450,000 | $5.3T | 0.04% | |
| 77 | UBERUBER TECHNOLOGIES INC | 164,910 | $5.2T | 0.04% | Put |
| 78 | COPCONOCOPHILLIPS | 52,200 | $5.2T | 0.04% | Put |
| 79 | KIESPDR SER TR | 128,928 | $5.1T | 0.04% | |
| 80 | QCOMQUALCOMM INC | 39,600 | $5.1T | 0.04% | Put |
| 81 | —JOYY INC | 5,000,000 | $4.9T | 0.04% | |
| 82 | PYPLPAYPAL HLDGS INC | 64,400 | $4.9T | 0.04% | Put |
| 83 | SHAK 0 03/01/28SHAKE SHACK INC | 6,545,000 | $4.8T | 0.03% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 13,300 | $4.8T | 0.03% | Put |
| 85 | JNJJOHNSON & JOHNSON | 30,000 | $4.7T | 0.03% | Call |
| 86 | KOCOCA COLA CO | 74,800 | $4.6T | 0.03% | Put |
| 87 | PARPAR TECHNOLOGY CORP | 136,100 | $4.6T | 0.03% | Put |
| 88 | EXPEEXPEDIA GROUP INC | 46,800 | $4.5T | 0.03% | Put |
| 89 | WWAYFAIR INC | 129,900 | $4.5T | 0.03% | Put |
| 90 | CVXCHEVRON CORP NEW | 26,600 | $4.3T | 0.03% | Put |
| 91 | DVNDEVON ENERGY CORP NEW | 85,400 | $4.3T | 0.03% | Put |
| 92 | METAMETA PLATFORMS INC | 20,000 | $4.2T | 0.03% | Put |
| 93 | ALITALIGHT INC | 450,000 | $4.1T | 0.03% | |
| 94 | IYRISHARES TR | 47,500 | $4.0T | 0.03% | Put |
| 95 | MTCHMATCH GROUP INC NEW | 102,119 | $3.9T | 0.03% | Put |
| 96 | BMBLBUMBLE INC | 200,000 | $3.9T | 0.03% | |
| 97 | CMCSACOMCAST CORP NEW | 102,600 | $3.9T | 0.03% | Put |
| 98 | EXPOEXPONENT INC | 36,991 | $3.7T | 0.03% | |
| 99 | ZTOZTO EXPRESS CAYMAN INC | 123,300 | $3.5T | 0.03% | Put |
| 100 | HDHOME DEPOT INC | 11,956 | $3.5T | 0.03% |
Page 1 of 3Next