HBK INVESTMENTS L P Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$21.5T
Holdings
662
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,143,400 | $12.3T | 57.06% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 9,087,900 | $4.1T | 19.10% | Call |
| 3 | AQLTISHARES TR | 2,127,200 | $436.6B | 2.03% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 368,575 | $166.5B | 0.77% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 396,800 | $140.0B | 0.65% | Call |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 376,400 | $132.8B | 0.62% | Put |
| 7 | MDB 0.25 01/15/26MONGODB INC | 49,064,000 | $106.3B | 0.49% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 67,000 | $106.0B | 0.49% | Call |
| 9 | ABNBAIRBNB INC | 605,900 | $104.1B | 0.48% | Call |
| 10 | ABNBAIRBNB INC | 575,700 | $98.9B | 0.46% | Put |
| 11 | QQQINVESCO QQQ TR | 215,900 | $78.3B | 0.36% | Put |
| 12 | EQT 1.75 05/01/26EQT CORP | 32,648,000 | $77.5B | 0.36% | |
| 13 | ZS 0.125 07/01/25ZSCALER INC | 45,151,000 | $77.0B | 0.36% | |
| 14 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $75.0B | 0.35% | |
| 15 | XLFISELECT SECTOR SPDR TR | 1,000,000 | $74.5B | 0.35% | Put |
| 16 | TSLATESLA INC | 61,000 | $65.7B | 0.31% | Put |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 41,300 | $65.3B | 0.30% | Put |
| 18 | W 0.625 10/01/25WAYFAIR INC | 67,923,000 | $55.7B | 0.26% | |
| 19 | —ARBOR REALTY TRUST INC | 49,424,000 | $51.5B | 0.24% | |
| 20 | AQLTISHARES TR | 247,800 | $50.9B | 0.24% | Call |
| 21 | —SAILPOINT TECHNOLOGIES HLDGS | 25,031,000 | $46.7B | 0.22% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 2,055,200 | $44.7B | 0.21% | Put |
| 23 | NDQINVESCO QQQ TR | 112,709 | $40.9B | 0.19% | |
| 24 | IWMISHARES TR | 189,053 | $38.8B | 0.18% | |
| 25 | —THERAVANCE BIOPHARMA INC | 39,945,000 | $38.1B | 0.18% | |
| 26 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 38,000,000 | $37.2B | 0.17% | |
| 27 | UBERUBER TECHNOLOGIES INC | 984,600 | $35.1B | 0.16% | Call |
| 28 | UBERUBER TECHNOLOGIES INC | 983,600 | $35.1B | 0.16% | Put |
| 29 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 24,000,000 | $33.9B | 0.16% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $30.7B | 0.14% | Call |
| 31 | —MFA FINL INC | 29,952,000 | $30.0B | 0.14% | |
| 32 | ABRARBOR REALTY TRUST INC | 1,753,800 | $29.9B | 0.14% | Put |
| 33 | —BLACKSTONE MTG TR INC | 900,000 | $28.6B | 0.13% | Call |
| 34 | —GRAINGER W W INC | 54,700 | $28.2B | 0.13% | Call |
| 35 | TRIPTRIPADVISOR INC | 1,014,400 | $27.5B | 0.13% | Put |
| 36 | GWWGRAINGER W W INC | 52,900 | $27.3B | 0.13% | Put |
| 37 | W 1.125 11/01/24WAYFAIR INC | 22,300,000 | $27.2B | 0.13% | |
| 38 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 18,500,000 | $25.8B | 0.12% | |
| 39 | —VANECK ETF TRUST | 91,700 | $24.7B | 0.12% | Put |
| 40 | HTZWWHERTZ GLOBAL HLDGS INC | 1,582,700 | $24.3B | 0.11% | |
| 41 | ABNB 0 03/15/26AIRBNB INC | 24,500,000 | $23.8B | 0.11% | |
| 42 | WWAYFAIR INC | 209,700 | $23.2B | 0.11% | Put |
| 43 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 23,243,000 | $22.7B | 0.11% | |
| 44 | —BLACKSTONE MORTGAGE TRUST IN | 21,980,000 | $22.0B | 0.10% | |
| 45 | CHGG 0 09/01/26CHEGG INC | 26,355,000 | $21.6B | 0.10% | |
| 46 | WWAYFAIR INC | 192,900 | $21.4B | 0.10% | Call |
| 47 | BL 0.125 08/01/24BLACKLINE INC | 16,406,000 | $19.5B | 0.09% | |
| 48 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 22,000,000 | $19.5B | 0.09% | |
| 49 | NFLXNETFLIX INC | 50,600 | $19.0B | 0.09% | Call |
| 50 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 21,542,000 | $18.8B | 0.09% | |
| 51 | ROKUROKU INC | 149,800 | $18.8B | 0.09% | Call |
| 52 | ERICERICSSON | 2,000,000 | $18.3B | 0.09% | Call |
| 53 | PDD 0 12/01/25PINDUODUO INC | 20,500,000 | $18.2B | 0.08% | |
| 54 | MAMASTERCARD INCORPORATED | 46,800 | $16.7B | 0.08% | Call |
| 55 | RWTREDWOOD TR INC | 1,517,700 | $16.0B | 0.07% | Put |
| 56 | WMTWALMART INC | 105,000 | $15.6B | 0.07% | Put |
| 57 | —COSTCO WHSL CORP NEW | 27,000 | $15.5B | 0.07% | Put |
| 58 | —COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15.4B | 0.07% | |
| 59 | FVAVFORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.2B | 0.07% | |
| 60 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.9B | 0.07% | |
| 61 | —PROSPECTOR CAPITAL CORP | 1,514,219 | $14.9B | 0.07% | |
| 62 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $14.8B | 0.07% | |
| 63 | ARKTARK ETF TR | 221,300 | $14.7B | 0.07% | Put |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 24,500 | $14.5B | 0.07% | Put |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 24,500 | $14.5B | 0.07% | Call |
| 66 | FXIISHARES TR | 452,546 | $14.5B | 0.07% | |
| 67 | AQLTISHARES TR | 449,100 | $14.4B | 0.07% | Put |
| 68 | —ALIBABA GROUP HLDG LTD | 131,300 | $14.3B | 0.07% | Put |
| 69 | —HORIZON ACQUISITION CORPORAT | 1,433,273 | $14.2B | 0.07% | |
| 70 | ROKUROKU INC | 112,200 | $14.1B | 0.07% | Put |
| 71 | MKCMCCORMICK & CO INC | 138,300 | $13.8B | 0.06% | Put |
| 72 | —MR COOPER GROUP INC | 300,000 | $13.7B | 0.06% | Put |
| 73 | —EXECUTIVE NETWORK PARTNERING | 1,386,938 | $13.7B | 0.06% | |
| 74 | AMCAMC ENTMT HLDGS INC | 554,364 | $13.7B | 0.06% | |
| 75 | ROKUROKU INC | 106,567 | $13.3B | 0.06% | |
| 76 | —PENNYMAC FINL SVCS INC NEW | 250,000 | $13.3B | 0.06% | Put |
| 77 | —REDBALL ACQUISITION CORP | 1,321,652 | $13.1B | 0.06% | |
| 78 | NVAX 3.75 02/01/23NOVAVAX INC | 12,000,000 | $12.8B | 0.06% | |
| 79 | —COMPUTE HEALTH ACQUISITIN CO | 1,312,515 | $12.8B | 0.06% | |
| 80 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.7B | 0.06% | |
| 81 | EXPEEXPEDIA GROUP INC | 64,520 | $12.6B | 0.06% | |
| 82 | —AGNC INVT CORP | 950,000 | $12.4B | 0.06% | Call |
| 83 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.9B | 0.06% | |
| 84 | —LAUDER ESTEE COS INC | 43,300 | $11.8B | 0.05% | Call |
| 85 | —PATHFINDER ACQUISITION CORP | 1,197,885 | $11.7B | 0.05% | |
| 86 | NLYANNALY CAPITAL MANAGEMENT IN | 1,646,300 | $11.6B | 0.05% | Call |
| 87 | —OCCIDENTAL PETE CORP | 200,000 | $11.3B | 0.05% | Put |
| 88 | —DPCM CAP INC | 1,146,562 | $11.3B | 0.05% | |
| 89 | MRKMERCK & CO INC | 137,300 | $11.3B | 0.05% | Call |
| 90 | MRKMERCK & CO INC | 137,300 | $11.3B | 0.05% | Put |
| 91 | RITMNEW RESIDENTIAL INVT CORP | 1,015,500 | $11.2B | 0.05% | Put |
| 92 | —BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.1B | 0.05% | |
| 93 | VVISA INC | 50,000 | $11.1B | 0.05% | Call |
| 94 | VVISA INC | 50,000 | $11.1B | 0.05% | Put |
| 95 | —GROUP NINE ACQUISITION CORP | 1,127,000 | $11.0B | 0.05% | |
| 96 | —FTAC HERA ACQUISITION CORP | 1,123,057 | $11.0B | 0.05% | |
| 97 | RITMNEW RESIDENTIAL INVT CORP | 1,000,000 | $11.0B | 0.05% | Call |
| 98 | —HUDSON EXECUTIVE INVES III | 1,106,228 | $10.8B | 0.05% | |
| 99 | PLMKPLUM ACQUISITION CORP I | 1,077,839 | $10.5B | 0.05% | |
| 100 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.3B | 0.05% |
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