HBK INVESTMENTS L P Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$13.8B

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	$10.9B	79.45%	Put
2	AAPLAPPLE INC	4,068,781	$670.0M	4.86%	Put
3	YRIYAMANA GOLD INC	45,000,000	$263.0M	1.91%
4	BBBYEURBED BATH & BEYOND INC	504,800	$215.0M	1.56%	Put
5	NDQINVESCO QQQ TR	350,000	$111.0M	0.81%	Put
6	XLISELECT SECTOR SPDR TR	1,095,200	$110.0M	0.80%	Put
7	MAMASTERCARD INCORPORATED	307,924	$110.0M	0.80%	Put
8	BMYBRISTOL-MYERS SQUIBB CO	708,700	$48.0M	0.35%	Put
9	PRAA 3.5 06/01/23PRA GROUP INC	48,842,000	$48.0M	0.35%
10	JETSETF SER SOLUTIONS	2,473,318	$45.0M	0.33%	Put
11	CEGCONSTELLATION ENERGY CORP	532,200	$41.0M	0.30%	Put
12	MDB 0.25 01/15/26MONGODB INC	29,176,000	$37.0M	0.27%
13	F 0 03/15/26FORD MTR CO DEL	37,500,000	$37.0M	0.27%
14	ETSY 0.25 06/15/28ETSY INC	43,835,000	$36.0M	0.26%
15	—MFA FINL INC	39,230,000	$36.0M	0.26%
16	CNKCINEMARK HLDGS INC	2,418,600	$35.0M	0.25%	Put
17	RCLROYAL CARIBBEAN GROUP	500,000	$32.0M	0.23%	Put
18	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	37,100,000	$32.0M	0.23%
19	TRIPTRIPADVISOR INC	1,639,100	$32.0M	0.23%	Put
20	SESEA LTD	359,200	$31.0M	0.22%	Put
21	EXAS 0.375 03/01/28EXACT SCIENCES CORP	36,000,000	$31.0M	0.22%
22	ETSY 0.125 10/01/26ETSY INC	22,251,000	$31.0M	0.22%
23	PANWPALO ALTO NETWORKS INC	168,038	$31.0M	0.22%	Put
24	GRMNGARMIN LTD	294,938	$28.0M	0.20%	Put
25	RITMRITHM CAPITAL CORP	3,192,147	$25.0M	0.18%	Put
26	SEALTD 0.25 09/15/26SEA LTD	30,655,000	$24.0M	0.17%
27	TRIP 0.25 04/01/26TRIPADVISOR INC	30,000,000	$24.0M	0.17%
28	IWMISHARES TR	123,400	$22.0M	0.16%	Put
29	AMZNAMAZON COM INC	221,600	$22.0M	0.16%	Put
30	CHRWC H ROBINSON WORLDWIDE INC	216,988	$20.3M	0.15%	Put
31	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	10,000,000	$20.0M	0.15%
32	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	24,750,000	$19.0M	0.14%
33	MFAMFA FINL INC	1,976,500	$19.0M	0.14%	Put
34	AALAMERICAN AIRLS GROUP INC	1,237,500	$18.0M	0.13%	Put
35	BL 0 03/15/26BLACKLINE INC	21,596,000	$18.0M	0.13%
36	STWDSTARWOOD PPTY TR INC	1,011,000	$17.0M	0.12%	Call
37	RIVNRIVIAN AUTOMOTIVE INC	1,140,000	$17.0M	0.12%	Put
38	RWTREDWOOD TRUST INC	2,564,500	$17.0M	0.12%	Put
39	ADMARCHER DANIELS MIDLAND CO	224,053	$16.0M	0.12%	Put
40	DISDISNEY WALT CO	160,600	$16.0M	0.12%	Put
41	AYX 0.5 08/01/24ALTERYX INC	17,233,000	$16.0M	0.12%
42	MARMARRIOTT INTL INC NEW	99,700	$16.0M	0.12%	Put
43	KIMKIMCO RLTY CORP	850,000	$16.0M	0.12%	Put
44	VVISA INC	66,830	$14.7M	0.11%	Put
45	FFORD MTR CO DEL	1,080,300	$13.0M	0.09%	Put
46	CIMCHIMERA INVT CORP	2,252,725	$12.0M	0.09%	Put
47	PI 1.125 05/15/27IMPINJ INC	9,000,000	$12.0M	0.09%
48	BSY 0.375 07/01/27BENTLEY SYS INC	14,000,000	$11.0M	0.08%
49	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	10,100,000	$10.0M	0.07%
50	BACVERIZON COMMUNICATIONS INC	295,000	$10.0M	0.07%	Put
51	SKTTANGER FACTORY OUTLET CTRS I	500,000	$9.0M	0.07%	Put
52	PRFT 0.125 11/15/26PERFICIENT INC	12,000,000	$9.0M	0.07%
53	PDD 0 12/01/25PDD HOLDINGS INC	10,000,000	$9.0M	0.07%
54	AGNCAGNC INVT CORP	830,000	$8.0M	0.06%	Call
55	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$8.0M	0.06%
56	GH 0 11/15/27GUARDANT HEALTH INC	12,500,000	$8.0M	0.06%
57	ECPGENCORE CAP GROUP INC	169,100	$8.0M	0.06%	Put
58	NOGNORTHERN OIL AND GAS INC MN	265,800	$8.0M	0.06%	Put
59	GILDGILEAD SCIENCES INC	100,400	$8.0M	0.06%	Put
60	NLYANNALY CAPITAL MANAGEMENT IN	420,000	$8.0M	0.06%	Call
61	ABRARBOR REALTY TRUST INC	612,500	$7.0M	0.05%	Put
62	DYHTARGET CORP	38,800	$6.0M	0.04%	Put
63	PFEPFIZER INC	167,800	$6.0M	0.04%	Put
64	MOALTRIA GROUP INC	145,800	$6.0M	0.04%	Put
65	CNX 2.25 05/01/26CNX RES CORP	5,000,000	$6.0M	0.04%
66	AMCAMC ENTMT HLDGS INC	1,478,100	$6.0M	0.04%	Put
67	KLACKLA CORP	13,800	$5.3M	0.04%	Put
68	KIESPDR SER TR	128,928	$5.0M	0.04%
69	HTZWWHERTZ GLOBAL HLDGS INC	596,687	$5.0M	0.04%
70	ELLAUDER ESTEE COS INC	23,100	$5.0M	0.04%	Put
71	—THUNDER BRDG CAP PRTNRS IV I	562,500	$5.0M	0.04%
72	PMTPENNYMAC MTG INVT TR	460,000	$5.0M	0.04%	Put
73	HAYWHAYWARD HLDGS INC	450,000	$5.0M	0.04%
74	CCLCARNIVAL CORP	525,000	$5.0M	0.04%	Put
75	UBERUBER TECHNOLOGIES INC	164,910	$4.7M	0.03%	Put
76	XOMEXXON MOBIL CORP	50,400	$4.0M	0.03%	Put
77	SHAK 0 03/01/28SHAKE SHACK INC	6,545,000	$4.0M	0.03%
78	—JOYY INC	5,000,000	$4.0M	0.03%
79	DVNDEVON ENERGY CORP NEW	85,400	$4.0M	0.03%	Put
80	WWAYFAIR INC	129,900	$4.0M	0.03%	Put
81	COPCONOCOPHILLIPS	52,200	$4.0M	0.03%	Put
82	COSTCOSTCO WHSL CORP NEW	12,000	$4.0M	0.03%	Put
83	NOWSERVICENOW INC	12,200	$4.0M	0.03%	Put
84	KOCOCA COLA CO	74,800	$4.0M	0.03%	Put
85	IYRISHARES TR	47,500	$4.0M	0.03%	Put
86	CVXCHEVRON CORP NEW	26,600	$4.0M	0.03%	Put
87	ALITALIGHT INC	450,000	$4.0M	0.03%
88	JNJJOHNSON & JOHNSON	30,000	$4.0M	0.03%	Call
89	QCOMQUALCOMM INC	39,600	$4.0M	0.03%	Put
90	METAMETA PLATFORMS INC	20,000	$4.0M	0.03%	Put
91	PARPAR TECHNOLOGY CORP	136,100	$4.0M	0.03%	Put
92	EXPEEXPEDIA GROUP INC	46,800	$4.0M	0.03%	Put
93	CHTRCHARTER COMMUNICATIONS INC N	13,300	$4.0M	0.03%	Put
94	PYPLPAYPAL HLDGS INC	64,400	$4.0M	0.03%	Put
95	MTCHMATCH GROUP INC NEW	102,119	$3.4M	0.02%	Put
96	BLBLACKLINE INC	50,000	$3.0M	0.02%	Put
97	HDHOME DEPOT INC	11,956	$3.0M	0.02%
98	BMBLBUMBLE INC	200,000	$3.0M	0.02%
99	MSFTMICROSOFT CORP	11,079	$3.0M	0.02%
100	AESIATLAS ENERGY SOLUTIONS INC	180,000	$3.0M	0.02%

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