HBK INVESTMENTS L P Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$20512.8T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,286,328 | $15394.0T | 75.05% | Put |
| 2 | IWMISHARES TR | 12,364,351 | $2508.6T | 12.23% | Put |
| 3 | HESHESS CORP | 6,100,100 | $899.9T | 4.39% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,166,245 | $113.6T | 0.55% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 419,900 | $73.0T | 0.36% | Put |
| 6 | GQ9SPDR GOLD TR | 331,900 | $71.4T | 0.35% | Put |
| 7 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 58,990,000 | $60.8T | 0.30% | |
| 8 | ELVELEVANCE HEALTH INC | 107,921 | $58.5T | 0.29% | Put |
| 9 | WWAYFAIR INC | 42,177,000 | $58.5T | 0.28% | |
| 10 | CNKCINEMARK HLDGS INC | 2,631,600 | $56.9T | 0.28% | Put |
| 11 | JETSETF SER SOLUTIONS | 2,793,100 | $54.9T | 0.27% | Put |
| 12 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 50,875,000 | $49.3T | 0.24% | |
| 13 | FRPT 3 04/01/28FRESHPET INC | 24,695,000 | $48.9T | 0.24% | |
| 14 | NTRA 2.25 05/01/27NATERA INC | 16,830,000 | $47.9T | 0.23% | |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 786,752 | $45.7T | 0.22% | |
| 16 | PI 1.125 05/15/27IMPINJ INC | 28,730,000 | $44.6T | 0.22% | |
| 17 | FE 4 05/01/26FIRSTENERGY CORP | 39,990,000 | $39.6T | 0.19% | |
| 18 | CLVTRIP COM GROUP LTD | 832,564 | $39.1T | 0.19% | Put |
| 19 | DASHDOORDASH INC | 337,000 | $36.7T | 0.18% | Put |
| 20 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 36,882,000 | $34.5T | 0.17% | |
| 21 | HLFHERBALIFE LTD | 3,084,300 | $32.0T | 0.16% | Put |
| 22 | CVXCHEVRON CORP NEW | 196,500 | $30.7T | 0.15% | Call |
| 23 | LM0CLIBERTY MEDIA CORP DEL | 1,188,044 | $26.3T | 0.13% | |
| 24 | BITBBITWISE BITCOIN ETF TR | 804,430 | $26.3T | 0.13% | |
| 25 | WELLWELLTOWER INC | 251,171 | $26.2T | 0.13% | Put |
| 26 | SWN1EURSOUTHWESTERN ENERGY CO | 3,726,971 | $25.1T | 0.12% | |
| 27 | INFN 3.75 08/01/28INFINERA CORP | 22,500,000 | $24.4T | 0.12% | |
| 28 | ETSY 0.25 06/15/28ETSY INC | 30,750,000 | $24.3T | 0.12% | |
| 29 | HCI 4.75 06/01/42HCI GROUP INC | 18,280,000 | $23.9T | 0.12% | |
| 30 | NWSANEWS CORP NEW | 826,500 | $22.8T | 0.11% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 24,600,000 | $22.5T | 0.11% | |
| 32 | BROSDUTCH BROS INC | 500,000 | $20.7T | 0.10% | |
| 33 | ARKBARK 21SHARES BITCOIN ETF | 331,191 | $19.9T | 0.10% | |
| 34 | TRIPTRIPADVISOR INC | 1,045,400 | $18.6T | 0.09% | Put |
| 35 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 13,025,000 | $18.2T | 0.09% | |
| 36 | BSY 0.125 01/15/26BENTLEY SYS INC | 18,310,000 | $18.1T | 0.09% | |
| 37 | UBERUBER TECHNOLOGIES INC | 242,350 | $17.6T | 0.09% | Put |
| 38 | ISRGINTUITIVE SURGICAL INC | 34,878 | $15.5T | 0.08% | Put |
| 39 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 14,550,000 | $14.3T | 0.07% | |
| 40 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $13.7T | 0.07% | |
| 41 | EWZISHARES INC | 497,000 | $13.6T | 0.07% | Call |
| 42 | 6PMPARAMOUNT GROUP INC | 2,819,279 | $13.1T | 0.06% | |
| 43 | RITMRITHM CAPITAL CORP | 1,124,200 | $12.3T | 0.06% | Put |
| 44 | FTREFORTREA HLDGS INC | 518,533 | $12.1T | 0.06% | |
| 45 | BATRAATLANTA BRAVES HLDGS INC | 305,700 | $12.1T | 0.06% | |
| 46 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 12,500,000 | $11.6T | 0.06% | |
| 47 | QQQEDIREXION SHS ETF TR | 130,100 | $11.5T | 0.06% | Put |
| 48 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 10,725,000 | $10.5T | 0.05% | |
| 49 | 8DTSQUARESPACE INC | 233,602 | $10.2T | 0.05% | |
| 50 | GTESGATES INDL CORP PLC | 600,000 | $9.5T | 0.05% | |
| 51 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $8.8T | 0.04% | |
| 52 | WWAYFAIR INC | 164,600 | $8.7T | 0.04% | Put |
| 53 | NEENEXTERA ENERGY INC | 121,322 | $8.6T | 0.04% | Put |
| 54 | GES 3.75 04/15/28GUESS INC | 7,500,000 | $8.2T | 0.04% | |
| 55 | BTSGBRIGHTSPRING HEALTH SVCS INC | 700,000 | $8.0T | 0.04% | |
| 56 | TWOTWO HBRS INVT CORP | 593,300 | $7.8T | 0.04% | Put |
| 57 | BYDBOYD GAMING CORP | 138,000 | $7.6T | 0.04% | Put |
| 58 | QDELQUIDELORTHO CORP | 216,403 | $7.2T | 0.04% | |
| 59 | SIRIEURSIRIUS XM HOLDINGS INC | 2,416,314 | $6.8T | 0.03% | |
| 60 | EXASEXACT SCIENCES CORP | 161,300 | $6.8T | 0.03% | Call |
| 61 | SNAP 0.25 05/01/25SNAP INC | 6,232,000 | $6.6T | 0.03% | |
| 62 | PIIMPINJ INC | 35,000 | $5.5T | 0.03% | |
| 63 | NDQINVESCO QQQ TR | 11,200 | $5.4T | 0.03% | Put |
| 64 | GU9GUESS INC | 262,100 | $5.3T | 0.03% | Put |
| 65 | COINCOINBASE GLOBAL INC | 23,600 | $5.2T | 0.03% | Put |
| 66 | BXMTBLACKSTONE MTG TR INC | 300,000 | $5.2T | 0.03% | Call |
| 67 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $5.1T | 0.02% | |
| 68 | —LIBERTY MEDIA CORP DEL | 226,560 | $5.0T | 0.02% | Put |
| 69 | GPNGLOBAL PMTS INC | 50,552 | $4.9T | 0.02% | Put |
| 70 | AGNCAGNC INVT CORP | 500,000 | $4.8T | 0.02% | Put |
| 71 | IBTAIBOTTA INC | 60,000 | $4.5T | 0.02% | |
| 72 | PACSPACS GROUP INC | 150,000 | $4.4T | 0.02% | |
| 73 | PMTPENNYMAC MTG INVT TR | 319,000 | $4.4T | 0.02% | Put |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 14,600 | $4.4T | 0.02% | Put |
| 75 | MTHMERITAGE HOMES CORP | 25,800 | $4.2T | 0.02% | Put |
| 76 | SPGSIMON PPTY GROUP INC NEW | 25,500 | $3.9T | 0.02% | Put |
| 77 | STWDSTARWOOD PPTY TR INC | 200,000 | $3.8T | 0.02% | Put |
| 78 | NOGNORTHERN OIL & GAS INC | 100,662 | $3.7T | 0.02% | Put |
| 79 | SKTTANGER INC | 130,000 | $3.5T | 0.02% | Put |
| 80 | CCLCARNIVAL CORP | 178,500 | $3.3T | 0.02% | Put |
| 81 | SBOWEURSILVERBOW RES INC | 84,997 | $3.2T | 0.02% | |
| 82 | ABRARBOR REALTY TRUST INC | 200,000 | $2.9T | 0.01% | Put |
| 83 | BTXBLACKROCK INNOVATION AND GRW | 390,406 | $2.8T | 0.01% | |
| 84 | ZTOZTO EXPRESS CAYMAN INC | 134,519 | $2.8T | 0.01% | Put |
| 85 | MAXMEDIAALPHA INC | 200,000 | $2.6T | 0.01% | |
| 86 | MIGAMICROSTRATEGY INC | 1,800 | $2.5T | 0.01% | Put |
| 87 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,500,000 | $2.4T | 0.01% | |
| 88 | WOLF 1.875 12/01/29WOLFSPEED INC | 4,000,000 | $2.2T | 0.01% | |
| 89 | BMEZBLACKROCK HEALTH SCIENCES TE | 144,677 | $2.2T | 0.01% | |
| 90 | SEATVIVID SEATS INC | 350,000 | $2.0T | 0.01% | |
| 91 | RWTREDWOOD TRUST INC | 290,000 | $1.9T | 0.01% | Put |
| 92 | CAVACAVA GROUP INC | 20,000 | $1.9T | 0.01% | |
| 93 | PALPROFICIENT AUTO LOGISTICS IN | 100,000 | $1.6T | 0.01% | |
| 94 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.6T | 0.01% | |
| 95 | XRTSPDR SER TR | 20,700 | $1.6T | 0.01% | Put |
| 96 | GAUZGAUZY LTD | 122,695 | $1.5T | 0.01% | |
| 97 | PTONPELOTON INTERACTIVE INC | 398,574 | $1.3T | 0.01% | Put |
| 98 | BSTZBLACKROCK SCIENCE & TECHNOLO | 66,668 | $1.3T | 0.01% | |
| 99 | DHID R HORTON INC | 7,600 | $1.1T | 0.01% | Put |
| 100 | CCCCCC INTELLIGENT SOLUTIONS HL | 75,000 | $833.3B | 0.00% |
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