HBK INVESTMENTS L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$25.8B
Holdings
703
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,947,800 | $15.6T | 60645.88% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 7,505,200 | $3.6T | 13814.56% | Call |
| 3 | TSLATESLA INC | 441,000 | $466.0B | 1806.10% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,637,900 | $235.7B | 913.41% | Put |
| 5 | AQLTISHARES TR | 974,300 | $216.7B | 839.93% | Put |
| 6 | TSLATESLA INC | 200,886 | $212.3B | 822.72% | |
| 7 | SPYSPDR S&P 500 ETF TR | 350,654 | $166.5B | 645.44% | |
| 8 | MDB 0.25 01/15/26MONGODB INC | 56,064,000 | $143.2B | 555.09% | |
| 9 | AQLTISHARES TR | 590,300 | $131.3B | 508.89% | Call |
| 10 | —AMERICAN AIRLS GROUP INC | 6,940,300 | $124.6B | 483.06% | Put |
| 11 | —BLOCK INC | 51,678,000 | $108.0B | 418.73% | |
| 12 | TSLATESLA INC | 100,000 | $105.7B | 409.55% | Call |
| 13 | QQQINVESCO QQQ TR | 259,900 | $103.4B | 400.72% | Put |
| 14 | BHPBHP GROUP LTD | 1,672,000 | $100.9B | 391.05% | Call |
| 15 | W 1.125 11/01/24WAYFAIR INC | 57,300,000 | $100.3B | 388.67% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 785,714 | $94.0B | 364.45% | |
| 17 | ZS 0.125 07/01/25ZSCALER INC | 42,276,000 | $92.6B | 358.74% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 677,000 | $81.0B | 314.02% | Put |
| 19 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $79.5B | 308.15% | |
| 20 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 52,809,000 | $73.2B | 283.75% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 209,800 | $62.7B | 243.10% | Call |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 208,400 | $62.3B | 241.48% | Put |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 34,800 | $60.8B | 235.78% | Put |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 34,800 | $60.8B | 235.78% | Call |
| 25 | —ARBOR REALTY TRUST INC | 49,424,000 | $54.4B | 210.72% | |
| 26 | RWTREDWOOD TR INC | 4,046,100 | $53.4B | 206.82% | Put |
| 27 | W 0.625 10/01/25WAYFAIR INC | 57,500,000 | $52.4B | 202.99% | |
| 28 | AQLTISHARES TR | 600,000 | $52.2B | 202.32% | Call |
| 29 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 47,500,000 | $48.2B | 186.79% | |
| 30 | BL 0.125 08/01/24BLACKLINE INC | 31,906,000 | $48.1B | 186.24% | |
| 31 | ROKUROKU INC | 205,200 | $46.8B | 181.47% | Call |
| 32 | RBLXROBLOX CORP | 451,200 | $46.5B | 180.38% | Put |
| 33 | ABNBAIRBNB INC | 277,200 | $46.2B | 178.85% | Call |
| 34 | ABNBAIRBNB INC | 265,600 | $44.2B | 171.37% | Put |
| 35 | DISCKUSDDISCOVERY INC | 1,900,000 | $43.5B | 168.62% | |
| 36 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 26,000,000 | $40.8B | 158.30% | |
| 37 | —ARES CAPITAL CORP | 36,517,000 | $40.8B | 158.18% | |
| 38 | EQT 1.75 05/01/26EQT CORP | 22,935,000 | $38.2B | 147.98% | |
| 39 | ABRARBOR REALTY TRUST INC | 2,043,800 | $37.4B | 145.10% | Put |
| 40 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 24,000,000 | $36.3B | 140.51% | |
| 41 | —SAILPOINT TECHNOLOGIES HLDGS | 20,031,000 | $35.8B | 138.59% | |
| 42 | ZSZSCALER INC | 111,100 | $35.7B | 138.35% | Put |
| 43 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 28,868,000 | $35.4B | 137.35% | |
| 44 | —ENCORE CAP GROUP INC | 24,500,000 | $33.6B | 130.19% | |
| 45 | —THERAVANCE BIOPHARMA INC | 34,195,000 | $33.0B | 127.98% | |
| 46 | —MFA FINL INC | 31,952,000 | $32.9B | 127.50% | |
| 47 | PRAAPRA GROUP INC | 628,000 | $31.5B | 122.20% | Put |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $31.1B | 120.55% | |
| 49 | ROKUROKU INC | 134,700 | $30.7B | 119.13% | Put |
| 50 | —ENCORE CAP EUROPE FIN LTD | 19,600,000 | $29.3B | 113.57% | |
| 51 | TRIPTRIPADVISOR INC | 1,068,900 | $29.1B | 112.92% | Put |
| 52 | —BLACKSTONE MTG TR INC | 912,500 | $27.9B | 108.28% | Put |
| 53 | —NEW YORK MTG TRUST | 26,001,000 | $26.0B | 100.82% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 180,000 | $25.9B | 100.38% | Call |
| 55 | —BLACKSTONE MORTGAGE TRUST IN | 25,030,000 | $25.4B | 98.39% | |
| 56 | UBERUBER TECHNOLOGIES INC | 604,918 | $25.4B | 98.30% | |
| 57 | —ATLASSIAN CORP PLC | 63,300 | $24.1B | 93.54% | Put |
| 58 | INVA 2.5 08/15/25INNOVIVA INC | 19,650,000 | $23.9B | 92.62% | |
| 59 | ZEN1EURZENDESK INC | 225,000 | $23.5B | 90.94% | |
| 60 | —ATLASSIAN CORP PLC | 58,700 | $22.4B | 86.74% | Call |
| 61 | NDQINVESCO QQQ TR | 54,571 | $21.7B | 84.14% | |
| 62 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 22,000,000 | $21.5B | 83.33% | |
| 63 | WWAYFAIR INC | 112,300 | $21.3B | 82.68% | Call |
| 64 | PINSPINTEREST INC | 580,200 | $21.1B | 81.73% | Call |
| 65 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 20,042,000 | $20.2B | 78.46% | |
| 66 | —ENCORE CAP GROUP INC | 294,000 | $18.3B | 70.77% | Put |
| 67 | CHGG 0 09/01/26CHEGG INC | 21,855,000 | $18.2B | 70.48% | |
| 68 | AMCAMC ENTMT HLDGS INC | 635,593 | $17.3B | 67.00% | |
| 69 | OKTA 0.125 09/01/25OKTA INC | 12,565,000 | $17.1B | 66.10% | |
| 70 | UBERUBER TECHNOLOGIES INC | 377,100 | $15.8B | 61.28% | Put |
| 71 | —ZENDESK INC | 150,000 | $15.6B | 60.63% | Put |
| 72 | ONON SEMICONDUCTOR CORP | 227,827 | $15.5B | 59.97% | |
| 73 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.3B | 59.30% | |
| 74 | —COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15.2B | 58.95% | |
| 75 | FVAVFORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.1B | 58.59% | |
| 76 | WWAYFAIR INC | 79,100 | $15.0B | 58.24% | Put |
| 77 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.8B | 57.55% | |
| 78 | VVISA INC | 68,500 | $14.8B | 57.53% | Call |
| 79 | VVISA INC | 68,500 | $14.8B | 57.53% | Put |
| 80 | —PROSPECTOR CAPITAL CORP | 1,514,219 | $14.7B | 57.15% | |
| 81 | —HORIZON ACQUISITION CORPORAT | 1,433,273 | $14.1B | 54.60% | |
| 82 | EXASEXACT SCIENCES CORP | 177,700 | $13.8B | 53.60% | Put |
| 83 | —EXECUTIVE NETWORK PARTNERING | 1,386,938 | $13.6B | 52.73% | |
| 84 | RWT 4.75 08/15/23REDWOOD TRUST INC | 13,022,000 | $13.3B | 51.69% | |
| 85 | —REDBALL ACQUISITION CORP | 1,321,652 | $13.1B | 50.81% | |
| 86 | —COMPUTE HEALTH ACQUISITIN CO | 1,312,515 | $12.8B | 49.49% | |
| 87 | COINCOINBASE GLOBAL INC | 50,500 | $12.7B | 49.39% | Put |
| 88 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.7B | 49.22% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 51,600 | $12.1B | 46.80% | Call |
| 90 | TWLOTWILIO INC | 45,600 | $12.0B | 46.54% | Call |
| 91 | RITMNEW RESIDENTIAL INVT CORP | 1,117,300 | $12.0B | 46.37% | Put |
| 92 | —ZENDESK INC | 10,000,000 | $12.0B | 46.32% | |
| 93 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.8B | 45.73% | |
| 94 | —PATHFINDER ACQUISITION CORP | 1,197,885 | $11.6B | 45.03% | |
| 95 | JPMJPMORGAN CHASE & CO | 71,600 | $11.3B | 43.94% | Call |
| 96 | —JPMORGAN CHASE & CO | 71,600 | $11.3B | 43.94% | Put |
| 97 | RBLXROBLOX CORP | 109,600 | $11.3B | 43.82% | Call |
| 98 | —DPCM CAP INC | 1,146,562 | $11.3B | 43.63% | |
| 99 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.1B | 43.04% | |
| 100 | —BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.1B | 43.02% |
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