HBK INVESTMENTS L P Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$6.3B

Holdings

131

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	4,633,800	$2.7B	42.30%	Put
2	HESHESS CORP	7,117,820	$966.6M	15.38%
3	IWMISHARES TR	1,621,200	$358.1M	5.70%	Put
4	SWN1EURSOUTHWESTERN ENERGY CO	41,103,725	$292.2M	4.65%
5	FBTCFIDELITY WISE ORIGIN BITCOIN	2,451,020	$136.1M	2.17%
6	PI 1.125 05/15/27IMPINJ INC	33,630,000	$67.4M	1.07%
7	CNKCINEMARK HLDGS INC	2,362,300	$65.8M	1.05%	Put
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	369,700	$64.2M	1.02%	Put
9	WWAYFAIR INC	40,914,000	$60.2M	0.96%
10	JETSETF SER SOLUTIONS	2,793,100	$57.9M	0.92%	Put
11	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	58,122,000	$57.1M	0.91%
12	COIN 0.5 06/01/26COINBASE GLOBAL INC	57,990,000	$56.9M	0.91%
13	INFN 2.5 03/01/27INFINERA CORP	50,352,000	$53.8M	0.86%
14	FRPT 3 04/01/28FRESHPET INC	25,645,000	$53.5M	0.85%
15	FE 4 05/01/26FIRSTENERGY CORP	48,058,000	$50.4M	0.80%
16	DASHDOORDASH INC	301,200	$43.0M	0.68%	Put
17	CLVTRIP COM GROUP LTD	685,800	$40.8M	0.65%	Put
18	CSGS 3.875 09/15/28CSG SYS INTL INC	38,730,000	$38.7M	0.62%
19	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	38,382,000	$38.2M	0.61%
20	BUDANHEUSER BUSCH INBEV SA/NV	572,152	$37.9M	0.60%
21	CVXCHEVRON CORP NEW	250,200	$36.8M	0.59%	Call
22	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	35,780,000	$35.4M	0.56%
23	GQ9SPDR GOLD TR	144,500	$35.1M	0.56%	Put
24	ON 0 05/01/27ON SEMICONDUCTOR CORP	23,025,000	$33.8M	0.54%
25	UBERUBER TECHNOLOGIES INC	430,625	$32.4M	0.51%	Put
26	HCI 4.75 06/01/42HCI GROUP INC	20,780,000	$30.0M	0.48%
27	AGNCAGNC INVT CORP	2,834,300	$29.6M	0.47%	Put
28	NWSANEWS CORP NEW	1,110,000	$29.6M	0.47%
29	BITBBITWISE BITCOIN ETF TR	850,554	$29.4M	0.47%
30	XOPSPDR SER TR	193,800	$25.5M	0.41%	Put
31	ARKBARK 21SHARES BITCOIN ETF	396,608	$25.2M	0.40%
32	PWSCPOWERSCHOOL HOLDINGS INC	1,100,000	$25.1M	0.40%
33	ETSY 0.25 06/15/28ETSY INC	29,160,000	$23.9M	0.38%
34	ABNB 0 03/15/26AIRBNB INC	24,000,000	$22.4M	0.36%
35	GKOS 2.75 06/15/27GLAUKOS CORP	9,206,000	$21.7M	0.35%
36	SIRISIRIUSXM HOLDINGS INC	869,971	$20.6M	0.33%
37	NIO 4.625 10/15/30NIO INC	23,300,000	$20.3M	0.32%
38	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	18,500,000	$19.8M	0.31%
39	MIGAMICROSTRATEGY INC	113,780	$19.2M	0.31%	Put
40	BATRAATLANTA BRAVES HLDGS INC	480,000	$19.1M	0.30%
41	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	19,500,000	$18.0M	0.29%
42	QQQEDIREXION SHS ETF TR	198,100	$17.9M	0.28%	Put
43	BABAALIBABA GROUP HLDG LTD	167,461	$17.8M	0.28%	Put
44	FUNSIX FLAGS ENTERTAINMENT CORP	420,000	$16.9M	0.27%
45	BSYBENTLEY SYS INC	300,000	$15.2M	0.24%	Call
46	QDELQUIDELORTHO CORP	329,645	$15.0M	0.24%
47	SLVISHARES SILVER TR	520,000	$14.8M	0.24%	Put
48	RITMRITHM CAPITAL CORP	1,224,200	$13.9M	0.22%	Put
49	SHAK 0 03/01/28SHAKE SHACK INC	14,640,000	$13.6M	0.22%
50	ECPG 4 03/15/29ENCORE CAP GROUP INC	13,115,000	$13.2M	0.21%
51	SOLVSOLVENTUM CORP	183,917	$12.8M	0.20%
52	TRIPTRIPADVISOR INC	850,400	$12.3M	0.20%	Put
53	PMTPENNYMAC MTG INVT TR	836,700	$11.9M	0.19%	Put
54	NEENEXTERA ENERGY INC	141,088	$11.9M	0.19%	Put
55	6PMPARAMOUNT GROUP INC	2,396,622	$11.8M	0.19%
56	MEOHGRAYSCALE ETHEREUM MINI TR E	4,610,104	$11.2M	0.18%
57	BROSDUTCH BROS INC	350,000	$11.2M	0.18%
58	BTSGBRIGHTSPRING HEALTH SVCS INC	750,000	$11.0M	0.18%
59	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	10,000,000	$10.4M	0.16%
60	RSPINVESCO EXCHANGE TRADED FD T	52,000	$9.3M	0.15%	Put
61	WWAYFAIR INC	164,600	$9.2M	0.15%	Put
62	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$9.0M	0.14%
63	FWONALIBERTY MEDIA CORP DEL	181,356	$9.0M	0.14%
64	BYDBOYD GAMING CORP	138,000	$8.9M	0.14%	Put
65	FTREFORTREA HLDGS INC	443,875	$8.9M	0.14%
66	PLDPROLOGIS INC.	70,000	$8.8M	0.14%	Put
67	FETHFIDELITY ETHEREUM FD	326,625	$8.5M	0.13%
68	GES 3.75 04/15/28GUESS INC	7,500,000	$8.3M	0.13%
69	GPNGLOBAL PMTS INC	78,475	$8.0M	0.13%	Put
70	GTESGATES INDL CORP PLC	450,000	$7.9M	0.13%
71	NBR 1.75 06/15/29NABORS INDS INC	10,000,000	$7.7M	0.12%
72	HLFHERBALIFE LTD	1,001,424	$7.2M	0.11%	Put
73	ETHWBITWISE ETHEREUM ETF	378,228	$7.0M	0.11%
74	ENV 0.75 08/15/25ENVESTNET INC	7,000,000	$6.9M	0.11%
75	ACHRARCHER AVIATION INC	2,250,000	$6.8M	0.11%
76	KWEBKRANESHARES TRUST	200,000	$6.8M	0.11%	Put
77	INFN 3.75 08/01/28INFINERA CORP	5,900,000	$6.7M	0.11%
78	MTHMERITAGE HOMES CORP	32,286	$6.6M	0.11%	Put
79	EXASEXACT SCIENCES CORP	93,100	$6.3M	0.10%	Call
80	ARCCARES CAPITAL CORP	300,000	$6.3M	0.10%	Put
81	SNAP 0.25 05/01/25SNAP INC	6,232,000	$6.1M	0.10%
82	GU9GUESS INC	262,100	$5.3M	0.08%	Put
83	RCM1USDR1 RCM INC	370,300	$5.2M	0.08%
84	0VVBPARAMOUNT GLOBAL	480,001	$5.1M	0.08%
85	COINCOINBASE GLOBAL INC	27,600	$4.9M	0.08%	Put
86	F 0 03/15/26FORD MTR CO	5,000,000	$4.9M	0.08%
87	SKTTANGER INC	130,000	$4.3M	0.07%	Put
88	SPGSIMON PPTY GROUP INC NEW	25,500	$4.3M	0.07%	Put
89	OSONESTREAM INC	125,000	$4.2M	0.07%
90	PACSPACS GROUP INC	100,000	$4.0M	0.06%
91	FWONALIBERTY MEDIA CORP DEL	76,271	$3.9M	0.06%
92	UMBFUMB FINL CORP	35,316	$3.7M	0.06%
93	IBTAIBOTTA INC	60,000	$3.7M	0.06%
94	SCCOSOUTHERN COPPER CORP	30,000	$3.5M	0.06%	Put
95	INFNEURINFINERA CORP	500,000	$3.4M	0.05%	Put
96	JBTJOHN BEAN TECHNOLOGIES CORP	31,343	$3.1M	0.05%
97	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	49,000	$3.0M	0.05%
98	UALUNITED AIRLS HLDGS INC	51,300	$2.9M	0.05%	Put
99	ZTOZTO EXPRESS CAYMAN INC	116,500	$2.9M	0.05%	Put
100	BKVBKV CORP	149,233	$2.7M	0.04%

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