HBK INVESTMENTS L P Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$18.5B

Holdings

145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	32,937,400	$15.7B	84.84%	Put
2	IWMISHARES TR	1,663,283	$333.8M	1.81%	Put
3	UPSUNITED PARCEL SERVICE INC	1,654,400	$260.1M	1.41%	Put
4	MPWRMONOLITHIC PWR SYS INC	249,036	$157.1M	0.85%	Put
5	XOMEXXON MOBIL CORP	1,296,900	$129.7M	0.70%	Put
6	MSCIMSCI INC	164,800	$93.2M	0.51%	Put
7	SPLK 1.125 09/15/25SPLUNK INC	71,128,000	$78.5M	0.43%
8	CVXCHEVRON CORP NEW	346,500	$51.7M	0.28%	Call
9	SNASNAP ON INC	164,210	$47.4M	0.26%	Put
10	SIMOSILICON MOTION TECHNOLOGY CO	766,600	$47.0M	0.25%
11	CMGCHIPOTLE MEXICAN GRILL INC	20,000	$45.7M	0.25%	Put
12	JETSETF SER SOLUTIONS	2,305,000	$43.9M	0.24%	Put
13	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	46,800,000	$43.6M	0.24%
14	TKOTKO GROUP HOLDINGS INC	523,184	$42.7M	0.23%	Put
15	MDB 0.25 01/15/26MONGODB INC	20,600,000	$40.8M	0.22%
16	KLACKLA CORP	70,000	$40.7M	0.22%	Put
17	TRIPTRIPADVISOR INC	1,839,500	$39.6M	0.21%	Put
18	CNKCINEMARK HLDGS INC	2,769,700	$39.0M	0.21%	Put
19	TSLATESLA INC	144,744	$36.0M	0.19%	Put
20	DASHDOORDASH INC	356,400	$35.2M	0.19%	Put
21	SNPSSYNOPSYS INC	68,000	$35.0M	0.19%	Put
22	CHRWC H ROBINSON WORLDWIDE INC	380,200	$32.8M	0.18%	Put
23	F 0 03/15/26FORD MTR CO DEL	33,000,000	$32.8M	0.18%
24	SAVESPIRIT AIRLS INC	1,832,500	$30.0M	0.16%	Put
25	FDSFACTSET RESH SYS INC	62,213	$29.7M	0.16%	Put
26	RITMRITHM CAPITAL CORP	2,704,200	$28.9M	0.16%	Put
27	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	31,550,000	$28.1M	0.15%
28	WWAYFAIR INC	444,600	$27.4M	0.15%	Put
29	BKNGBOOKING HOLDINGS INC	7,200	$25.5M	0.14%	Put
30	3M4MASIMO CORP	200,000	$23.4M	0.13%	Call
31	STWDSTARWOOD PPTY TR INC	1,067,800	$22.4M	0.12%	Put
32	TRIP 0.25 04/01/26TRIPADVISOR INC	25,450,000	$22.4M	0.12%
33	MFAMFA FINL INC	1,976,500	$22.3M	0.12%	Put
34	WOLF 1.875 12/01/29WOLFSPEED INC	32,000,000	$21.6M	0.12%
35	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	23,500,000	$20.9M	0.11%
36	QCOMQUALCOMM INC	143,400	$20.7M	0.11%	Put
37	BATRAATLANTA BRAVES HLDGS INC	520,000	$20.6M	0.11%	Call
38	ETSY 0.25 06/15/28ETSY INC	25,400,000	$20.4M	0.11%
39	WELLWELLTOWER INC	221,374	$20.0M	0.11%	Put
40	EXAS 0.375 03/01/28EXACT SCIENCES CORP	20,600,000	$19.3M	0.10%
41	PI 1.125 05/15/27IMPINJ INC	17,050,000	$18.6M	0.10%
42	PODDINSULET CORP	84,975	$18.4M	0.10%	Put
43	ABNB 0 03/15/26AIRBNB INC	20,400,000	$18.4M	0.10%
44	GDGENERAL DYNAMICS CORP	68,910	$17.9M	0.10%	Put
45	SKTTANGER INC	630,000	$17.5M	0.09%	Put
46	AYX 0.5 08/01/24ALTERYX INC	17,533,000	$17.1M	0.09%
47	TDSTELEPHONE & DATA SYS INC	910,252	$16.7M	0.09%	Call
48	CLVTRIP COM GROUP LTD	463,200	$16.7M	0.09%	Put
49	—LIBERTY MEDIA CORP DEL	569,015	$16.4M	0.09%	Put
50	AMZNAMAZON COM INC	107,400	$16.3M	0.09%	Call
51	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	13,700,000	$16.2M	0.09%
52	BUDANHEUSER BUSCH INBEV SA/NV	250,000	$16.2M	0.09%
53	AYXEURALTERYX INC	338,551	$16.0M	0.09%	Put
54	NWSANEWS CORP NEW	619,000	$15.2M	0.08%
55	RSRELIANCE STEEL & ALUMINUM CO	53,400	$14.9M	0.08%	Put
56	RKTROCKET COS INC	1,000,000	$14.5M	0.08%	Put
57	AMDADVANCED MICRO DEVICES INC	89,900	$13.3M	0.07%	Call
58	KEYSKEYSIGHT TECHNOLOGIES INC	80,000	$12.7M	0.07%	Put
59	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	13,100,000	$12.5M	0.07%
60	FFORD MTR CO DEL	1,026,300	$12.5M	0.07%	Put
61	VVISA INC	47,700	$12.4M	0.07%	Put
62	PRFT 0.125 11/15/26PERFICIENT INC	14,100,000	$11.7M	0.06%
63	PMTPENNYMAC MTG INVT TR	779,000	$11.6M	0.06%	Put
64	MIDDMIDDLEBY CORP	77,707	$11.4M	0.06%	Put
65	AGNCAGNC INVT CORP	1,150,000	$11.3M	0.06%	Put
66	NOGNORTHERN OIL & GAS INC	273,400	$10.1M	0.05%	Put
67	6PMPARAMOUNT GROUP INC	1,789,226	$9.3M	0.05%
68	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$8.6M	0.05%
69	ECPGENCORE CAP GROUP INC	169,100	$8.6M	0.05%	Put
70	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	8,800,000	$8.4M	0.05%
71	CIMCHIMERA INVT CORP	1,690,000	$8.4M	0.05%	Put
72	ADUNITED STATES CELLULAR CORP	201,900	$8.4M	0.05%	Call
73	PARPAR TECHNOLOGY CORP	192,500	$8.4M	0.05%	Put
74	BL 0 03/15/26BLACKLINE INC	9,196,000	$8.1M	0.04%
75	CWANCLEARWATER ANALYTICS HLDGS I	400,000	$8.0M	0.04%
76	ZZILLOW GROUP INC	135,001	$7.8M	0.04%	Put
77	RIVNRIVIAN AUTOMOTIVE INC	316,600	$7.4M	0.04%	Put
78	LUVSOUTHWEST AIRLS CO	244,519	$7.1M	0.04%	Put
79	ALITALIGHT INC	800,000	$6.8M	0.04%
80	SNAP 0.125 03/01/28SNAP INC	8,600,000	$6.8M	0.04%
81	JOYY 1.375 06/15/26JOYY INC	6,900,000	$6.7M	0.04%
82	GTESGATES INDL CORP PLC	500,000	$6.7M	0.04%
83	MOALTRIA GROUP INC	162,700	$6.6M	0.04%	Put
84	BYDBOYD GAMING CORP	102,000	$6.4M	0.03%	Put
85	TWOTWO HBRS INVT CORP	458,500	$6.4M	0.03%	Put
86	BXMTBLACKSTONE MTG TR INC	300,000	$6.4M	0.03%	Put
87	SHOPSHOPIFY INC	73,900	$5.8M	0.03%	Put
88	ITWILLINOIS TOOL WKS INC	21,600	$5.7M	0.03%	Put
89	NFLXNETFLIX INC	11,200	$5.5M	0.03%	Call
90	QQQEDIREXION SHS ETF TR	63,300	$5.4M	0.03%	Put
91	EXAS 0.375 03/15/27EXACT SCIENCES CORP	5,500,000	$5.4M	0.03%
92	DDOGDATADOG INC	41,100	$5.0M	0.03%	Call
93	ELVELEVANCE HEALTH INC	10,400	$4.9M	0.03%	Put
94	CRMSALESFORCE INC	17,900	$4.7M	0.03%	Call
95	SEATVIVID SEATS INC	700,000	$4.4M	0.02%
96	IASINTEGRAL AD SCIENCE HLDNG CO	300,000	$4.3M	0.02%
97	NIONIO INC	464,000	$4.2M	0.02%	Put
98	ZTOZTO EXPRESS CAYMAN INC	196,800	$4.2M	0.02%	Put
99	SIRIEURSIRIUS XM HOLDINGS INC	750,000	$4.1M	0.02%	Put
100	LM0CLIBERTY MEDIA CORP DEL	141,173	$4.1M	0.02%

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