HBK INVESTMENTS L P Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$21.0B
Holdings
125
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,154,200 | $15.8T | 74974.64% | Put |
| 2 | IWMISHARES TR | 9,109,500 | $1.9T | 9106.26% | Put |
| 3 | HESHESS CORP | 8,318,100 | $1.3T | 6035.30% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 1,363,400 | $202.6B | 963.24% | Put |
| 5 | XOMEXXON MOBIL CORP | 1,319,000 | $153.3B | 728.79% | Put |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,671,317 | $103.7B | 493.03% | |
| 7 | DASHDOORDASH INC | 630,300 | $86.8B | 412.62% | Put |
| 8 | CVXCHEVRON CORP NEW | 496,500 | $78.3B | 372.27% | Call |
| 9 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 70,505,000 | $77.4B | 368.15% | |
| 10 | SNPSSYNOPSYS INC | 118,000 | $67.4B | 320.55% | Put |
| 11 | ELVELEVANCE HEALTH INC | 126,562 | $65.6B | 311.95% | Put |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 22,149 | $64.4B | 306.03% | Put |
| 13 | KLACKLA CORP | 83,427 | $58.3B | 277.02% | Put |
| 14 | TKOTKO GROUP HOLDINGS INC | 574,522 | $49.6B | 235.97% | Put |
| 15 | JETSETF SER SOLUTIONS | 2,305,000 | $48.4B | 230.20% | Put |
| 16 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 46,800,000 | $44.7B | 212.45% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 322,000 | $43.8B | 208.24% | Put |
| 18 | FRPT 3 04/01/28FRESHPET INC | 23,485,000 | $42.3B | 200.83% | |
| 19 | NTRA 2.25 05/01/27NATERA INC | 16,000,000 | $39.1B | 185.73% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 596,500 | $36.3B | 172.34% | |
| 21 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 34,050,000 | $31.3B | 148.77% | |
| 22 | CNKCINEMARK HLDGS INC | 1,634,300 | $29.4B | 139.59% | Put |
| 23 | SNASNAP ON INC | 96,485 | $28.6B | 135.85% | Put |
| 24 | PI 1.125 05/15/27IMPINJ INC | 19,250,000 | $26.0B | 123.57% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 656,903 | $25.4B | 120.87% | |
| 26 | ETSY 0.25 06/15/28ETSY INC | 29,050,000 | $23.0B | 109.26% | |
| 27 | TRIP 0.25 04/01/26TRIPADVISOR INC | 23,950,000 | $22.4B | 106.63% | |
| 28 | ABNB 0 03/15/26AIRBNB INC | 23,100,000 | $21.5B | 102.39% | |
| 29 | WELLWELLTOWER INC | 222,832 | $20.8B | 98.97% | Put |
| 30 | CLVTRIP COM GROUP LTD | 463,200 | $20.3B | 96.63% | Put |
| 31 | QQQEDIREXION SHS ETF TR | 224,300 | $20.0B | 95.10% | Put |
| 32 | ARKBARK 21SHARES BITCOIN ETF | 280,898 | $19.9B | 94.77% | |
| 33 | TRIPTRIPADVISOR INC | 700,200 | $19.5B | 92.49% | Put |
| 34 | GKOS 2.75 06/15/27GLAUKOS CORP | 10,500,000 | $18.8B | 89.50% | |
| 35 | PFSIPENNYMAC FINL SVCS INC NEW | 200,000 | $18.2B | 86.60% | Put |
| 36 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 18,500,000 | $17.4B | 82.80% | |
| 37 | BROSDUTCH BROS INC | 450,000 | $14.8B | 70.59% | |
| 38 | GBTCGRAYSCALE BITCOIN TR BTC | 233,187 | $14.7B | 70.02% | |
| 39 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 14,550,000 | $14.0B | 66.75% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 34,690 | $13.8B | 65.80% | Put |
| 41 | —LIBERTY MEDIA CORP DEL | 465,029 | $13.8B | 65.64% | Put |
| 42 | NWSANEWS CORP NEW | 509,280 | $13.3B | 63.37% | |
| 43 | BL 0 03/15/26BLACKLINE INC | 14,196,000 | $12.9B | 61.20% | |
| 44 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 13,900,000 | $12.9B | 61.13% | |
| 45 | RITMRITHM CAPITAL CORP | 1,124,200 | $12.5B | 59.64% | Put |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,000 | $12.5B | 59.47% | Put |
| 47 | 6PMPARAMOUNT GROUP INC | 2,517,954 | $11.8B | 56.13% | |
| 48 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,200,000 | $11.7B | 55.66% | |
| 49 | QDELQUIDELORTHO CORP | 233,642 | $11.2B | 53.24% | |
| 50 | WWAYFAIR INC | 164,600 | $11.2B | 53.11% | Put |
| 51 | GTESGATES INDL CORP PLC | 600,000 | $10.6B | 50.51% | |
| 52 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 10,725,000 | $10.5B | 49.84% | |
| 53 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $10.4B | 49.21% | |
| 54 | BYDBOYD GAMING CORP | 150,000 | $10.1B | 48.00% | Put |
| 55 | NDQINVESCO QQQ TR | 22,700 | $10.1B | 47.91% | Put |
| 56 | BTSGBRIGHTSPRING HEALTH SVCS INC | 900,000 | $9.8B | 46.50% | |
| 57 | AGNCAGNC INVT CORP | 900,000 | $8.9B | 42.35% | Put |
| 58 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $8.8B | 41.76% | |
| 59 | SIRIEURSIRIUS XM HOLDINGS INC | 2,227,800 | $8.6B | 41.08% | Put |
| 60 | SNAP 0.125 03/01/28SNAP INC | 10,600,000 | $8.1B | 38.39% | |
| 61 | ALITALIGHT INC | 800,000 | $7.9B | 37.46% | |
| 62 | TDSTELEPHONE & DATA SYS INC | 489,926 | $7.8B | 37.30% | |
| 63 | JOYY 1.375 06/15/26JOYY INC | 7,825,000 | $7.7B | 36.66% | |
| 64 | RKTROCKET COS INC | 500,000 | $7.3B | 34.58% | Put |
| 65 | CYTKCYTOKINETICS INC | 100,000 | $7.0B | 33.33% | Call |
| 66 | MIDDMIDDLEBY CORP | 41,148 | $6.6B | 31.44% | Put |
| 67 | WOLF 1.875 12/01/29WOLFSPEED INC | 11,500,000 | $6.5B | 31.01% | |
| 68 | TWOTWO HBRS INVT CORP | 482,400 | $6.4B | 30.36% | Put |
| 69 | ITWILLINOIS TOOL WKS INC | 23,633 | $6.3B | 30.13% | Put |
| 70 | ICHRICHOR HOLDINGS | 150,000 | $5.8B | 27.54% | |
| 71 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 6,000,000 | $5.6B | 26.81% | |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 275,000 | $5.4B | 25.74% | Call |
| 73 | MFAMFA FINL INC | 415,600 | $4.7B | 22.54% | Put |
| 74 | PMTPENNYMAC MTG INVT TR | 319,000 | $4.7B | 22.26% | Put |
| 75 | MAXMEDIAALPHA INC | 221,124 | $4.5B | 21.41% | |
| 76 | RSRELIANCE INC | 13,400 | $4.5B | 21.28% | Put |
| 77 | ASAMER SPORTS INC | 250,000 | $4.1B | 19.37% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 25,500 | $4.0B | 18.97% | Put |
| 79 | SKTTANGER INC | 130,000 | $3.8B | 18.24% | Put |
| 80 | NEENEXTERA ENERGY INC | 56,100 | $3.6B | 17.04% | |
| 81 | EFCELLINGTON FINANCIAL INC | 300,000 | $3.5B | 16.84% | Put |
| 82 | PMT 5.5 03/15/26PENNYMAC CORP | 3,650,000 | $3.5B | 16.46% | |
| 83 | BASECOUCHBASE INC | 126,703 | $3.3B | 15.84% | |
| 84 | KDPKEURIG DR PEPPER INC | 100,000 | $3.1B | 14.58% | |
| 85 | KIMKIMCO RLTY CORP | 150,000 | $2.9B | 13.98% | Put |
| 86 | HLNEHAMILTON LANE INC | 25,000 | $2.8B | 13.40% | |
| 87 | BATRAATLANTA BRAVES HLDGS INC | 70,977 | $2.8B | 13.18% | |
| 88 | ZTOZTO EXPRESS CAYMAN INC | 116,500 | $2.4B | 11.59% | Put |
| 89 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,500,000 | $2.4B | 11.46% | |
| 90 | CCLCARNIVAL CORP | 140,300 | $2.3B | 10.89% | Put |
| 91 | SAVESPIRIT AIRLS INC | 454,800 | $2.2B | 10.46% | Put |
| 92 | ECATBLACKROCK ESG CAP ALLC TERM | 123,986 | $2.2B | 10.23% | |
| 93 | PTLOPORTILLOS INC | 150,000 | $2.1B | 10.11% | |
| 94 | CCCCCC INTELLIGENT SOLUTIONS HL | 175,000 | $2.1B | 9.95% | |
| 95 | ADUNITED STATES CELLULAR CORP | 52,300 | $1.9B | 9.07% | Call |
| 96 | AUNAAUNA S A | 165,000 | $1.8B | 8.35% | |
| 97 | XRTSPDR SER TR | 21,600 | $1.7B | 8.11% | Put |
| 98 | BTXBLACKROCK INNOVATION AND GRW | 196,500 | $1.6B | 7.60% | |
| 99 | RWTREDWOOD TRUST INC | 250,000 | $1.6B | 7.57% | Put |
| 100 | SAVE 1 05/15/26SPIRIT AIRLS INC | 3,150,000 | $1.5B | 7.23% |
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