HBK INVESTMENTS L P Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$13.8B

Holdings

205

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CBCHUBB LIMITED	29,852	$4.9M	0.04%	Put
102	LOWLOWES COS INC	23,815	$4.7M	0.03%	Put
103	NEMNEWMONT CORP	112,568	$4.7M	0.03%	Put
104	OXYOCCIDENTAL PETE CORP	89,022	$4.5M	0.03%	Put
105	GOOGLALPHABET INC	65,267	$4.3M	0.03%	Put
106	ABTABBOTT LABS	44,800	$4.0M	0.03%	Put
107	MTCHMATCH GROUP INC NEW	102,833	$4.0M	0.03%
108	CHTRCHARTER COMMUNICATIONS INC N	12,500	$4.0M	0.03%	Put
109	—BYTE ACQUISITION CORP	442,274	$4.0M	0.03%
110	—POWERED BRANDS	473,748	$4.0M	0.03%
111	SCHWSCHWAB CHARLES CORP	72,000	$4.0M	0.03%	Put
112	MSEXMIDDLESEX WTR CO	61,100	$4.0M	0.03%	Put
113	AMDADVANCED MICRO DEVICES INC	75,100	$4.0M	0.03%	Put
114	GPACGLOBAL PARTNER ACQISTN CORP	401,876	$4.0M	0.03%
115	—FIRST RESERVE SUSTAINABLE GW	400,000	$4.0M	0.03%
116	—MARLIN TECHNOLOGY CORP	454,653	$4.0M	0.03%
117	—JAWS HURRICANE ACQUISITN COR	492,986	$4.0M	0.03%
118	—KERNEL GROUP HOLDINGS INC	402,720	$4.0M	0.03%
119	LVLNSPDR SER TR	75,810	$4.0M	0.03%
120	SPGIS&P GLOBAL INC	15,600	$4.0M	0.03%	Put
121	IYRISHARES TR	47,500	$3.0M	0.02%	Put
122	GNRCGENERAC HLDGS INC	36,700	$3.0M	0.02%	Call
123	—KISMET ACQUISITION TWO CORP	300,000	$3.0M	0.02%
124	STWDSTARWOOD PPTY TR INC	180,000	$3.0M	0.02%	Call
125	—JACK CREEK INVESTMENT CORP	300,000	$3.0M	0.02%
126	DHID R HORTON INC	40,000	$3.0M	0.02%	Put
127	ALITALIGHT INC	425,000	$3.0M	0.02%
128	DC4DEXCOM INC	29,979	$3.0M	0.02%
129	—DEEP LAKE CAPITAL ACQUSTN CO	393,600	$3.0M	0.02%
130	—G SQUARED ASCEND I INC	350,004	$3.0M	0.02%
131	EXAS 0.375 03/01/28EXACT SCIENCES CORP	5,000,000	$3.0M	0.02%
132	—FOREST ROAD ACQUISITION COR	307,605	$3.0M	0.02%
133	—ITIQUIRA ACQUISITION CORP	348,874	$3.0M	0.02%
134	WPCWP CAREY INC	50,000	$3.0M	0.02%	Call
135	PYPLPAYPAL HLDGS INC	56,200	$3.0M	0.02%	Put
136	GH 0 11/15/27GUARDANT HEALTH INC	4,000,000	$2.0M	0.01%
137	PMT 5.5 03/15/26PENNYMAC CORP	3,650,000	$2.0M	0.01%
138	—ARCTOS NORTHSTAR ACQUIS CORP	291,400	$2.0M	0.01%
139	—LOGISTICS INNOVTN TECHNLGS C	225,600	$2.0M	0.01%
140	EXPEEXPEDIA GROUP INC	31,400	$2.0M	0.01%	Put
141	CRMSALESFORCE INC	22,200	$2.0M	0.01%	Put
142	MDTMEDTRONIC PLC	28,011	$2.0M	0.01%	Put
143	—NOBLE ROCK ACQUISITION CORP	223,513	$2.0M	0.01%
144	COPCONOCOPHILLIPS	28,600	$2.0M	0.01%	Put
145	HYGISHARES TR	40,000	$2.0M	0.01%	Call
146	PARPAR TECHNOLOGY CORP	112,500	$2.0M	0.01%	Put
147	NFENEW FORTRESS ENERGY INC	50,000	$2.0M	0.01%
148	DVNDEVON ENERGY CORP NEW	44,400	$2.0M	0.01%	Put
149	—SVF INVESTMENT CORP	250,689	$2.0M	0.01%
150	—NORTH ATLANTIC ACQUISITN COR	288,938	$2.0M	0.01%
151	KDPKEURIG DR PEPPER INC	73,800	$2.0M	0.01%	Put
152	—SILVER SPIKE ACQUISITN CORP	231,604	$2.0M	0.01%
153	CDNSCADENCE DESIGN SYSTEM INC	18,800	$2.0M	0.01%	Put
154	LUMNLUMEN TECHNOLOGIES INC	539,500	$2.0M	0.01%	Put
155	DYHTARGET CORP	13,000	$1.9M	0.01%	Put
156	MUMICRON TECHNOLOGY INC	37,200	$1.9M	0.01%	Put
157	CPBCAMPBELL SOUP CO	30,429	$1.7M	0.01%	Put
158	ADBEADOBE SYSTEMS INCORPORATED	7,842	$1.7M	0.01%	Put
159	MOSMOSAIC CO NEW	39,200	$1.7M	0.01%	Put
160	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,600	$1.5M	0.01%	Put
161	LYVLIVE NATION ENTERTAINMENT IN	20,000	$1.4M	0.01%	Put
162	MRO*MARATHON OIL CORP	49,200	$1.3M	0.01%	Put
163	GMGENERAL MTRS CO	35,560	$1.2M	0.01%	Put
164	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,984,072	$1.0M	0.01%
165	TDSTELEPHONE & DATA SYS INC	116,714	$1.0M	0.01%
166	MZTILANCASTER COLONY CORP	5,843	$1.0M	0.01%
167	RKTROCKET COS INC	230,000	$1.0M	0.01%	Put
168	FLOFLOWERS FOODS INC	51,800	$1.0M	0.01%	Put
169	TAT&T INC	61,600	$1.0M	0.01%	Call
170	—CF ACQUISITION CORP VII	161,601	$1.0M	0.01%
171	LUVSOUTHWEST AIRLS CO	47,800	$1.0M	0.01%	Put
172	WBAWALGREENS BOOTS ALLIANCE INC	26,200	$978K	0.01%	Put
173	XLFISELECT SECTOR SPDR TR	12,958	$966K	0.01%
174	SBG1SEACOAST BKG CORP FLA	30,854	$962K	0.01%
175	PHOINVESCO EXCHANGE TRADED FD T	18,401	$948K	0.01%
176	ERIEERIE INDTY CO	3,735	$928K	0.01%
177	GTLSCHART INDS INC	7,480	$861K	0.01%
178	OFIXORTHOFIX MED INC	37,194	$763K	0.01%
179	UUNITY SOFTWARE INC	25,800	$737K	0.01%	Call
180	MGMMGM RESORTS INTERNATIONAL	22,000	$736K	0.01%	Put
181	EWMISHARES INC	30,667	$700K	0.01%
182	IYTISHARES TR	2,998	$640K	0.00%
183	NXDTNEXPOINT DIVERSIFIED REL ET	49,171	$551K	0.00%
184	PHMPULTE GROUP INC	12,000	$546K	0.00%	Put
185	DJTDIGITAL WORLD ACQUISITION CO	35,600	$534K	0.00%	Put
186	NBISYANDEX N V	68,700	$511K	0.00%	Put
187	ANFABERCROMBIE & FITCH CO	21,300	$487K	0.00%	Put
188	IWOISHARES TR	2,190	$469K	0.00%
189	CGWINVESCO EXCH TRADED FD TR II	9,503	$443K	0.00%
190	EMBCEMBECTA CORP	14,500	$366K	0.00%	Put
191	—AUTHENTIC EQUITY ACQUISTN CO	35,737	$361K	0.00%
192	LADRLADDER CAP CORP	35,000	$351K	0.00%	Put
193	TSLATESLA INC	2,617	$322K	0.00%
194	ULTAULTA BEAUTY INC	679	$318K	0.00%
195	ENVUSDENVESTNET INC	4,992	$308K	0.00%
196	RXTRACKSPACE TECHNOLOGY INC	93,060	$274K	0.00%	Call
197	BB3BROOKLINE BANCORP INC DEL	17,831	$252K	0.00%
198	ETSYETSY INC	1,851	$221K	0.00%
199	MSFTMICROSOFT CORP	898	$215K	0.00%
200	LRCXEURLAM RESEARCH CORP	489	$205K	0.00%

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