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	IWMISHARES TR	9,109,500	$1.9B	9.10%	Put
2	HESHESS CORP	8,318,100	$1.3B	6.03%
3	SAVE 1 05/15/26SPIRIT AIRLS INC	3,150,000	$1.0B	4.75%
4	UPSUNITED PARCEL SERVICE INC	1,363,400	$202.0M	0.96%	Put
5	XOMEXXON MOBIL CORP	1,319,000	$152.0M	0.72%	Put
6	FBTCFIDELITY WISE ORIGIN BITCOIN	1,671,317	$103.0M	0.49%
7	DASHDOORDASH INC	630,300	$86.0M	0.41%	Put
8	CVXCHEVRON CORP NEW	496,500	$78.0M	0.37%	Call
9	COIN 0.5 06/01/26COINBASE GLOBAL INC	70,505,000	$77.0M	0.37%
10	TKOTKO GROUP HOLDINGS INC	574,522	$48.0M	0.23%	Put
11	JETSETF SER SOLUTIONS	2,305,000	$48.0M	0.23%	Put
12	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	46,800,000	$44.0M	0.21%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	322,000	$43.0M	0.20%	Put
14	FRPT 3 04/01/28FRESHPET INC	23,485,000	$42.0M	0.20%
15	NTRA 2.25 05/01/27NATERA INC	16,000,000	$39.0M	0.19%
16	BUDANHEUSER BUSCH INBEV SA/NV	596,500	$36.0M	0.17%
17	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	34,050,000	$31.0M	0.15%
18	CNKCINEMARK HLDGS INC	1,634,300	$28.0M	0.13%	Put
19	SNASNAP ON INC	96,485	$28.0M	0.13%	Put
20	BITBBITWISE BITCOIN ETF TR	656,903	$25.0M	0.12%
21	PI 1.125 05/15/27IMPINJ INC	19,250,000	$25.0M	0.12%
22	ETSY 0.25 06/15/28ETSY INC	29,050,000	$22.0M	0.10%
23	TRIP 0.25 04/01/26TRIPADVISOR INC	23,950,000	$22.0M	0.10%
24	ABNB 0 03/15/26AIRBNB INC	23,100,000	$21.0M	0.10%
25	CLVTRIP COM GROUP LTD	463,200	$20.0M	0.10%	Put
26	QQQEDIREXION SHS ETF TR	224,300	$20.0M	0.10%	Put
27	ARKBARK 21SHARES BITCOIN ETF	280,898	$19.0M	0.09%
28	TRIPTRIPADVISOR INC	700,200	$19.0M	0.09%	Put
29	WELLWELLTOWER INC	222,832	$19.0M	0.09%	Put
30	PFSIPENNYMAC FINL SVCS INC NEW	200,000	$18.0M	0.09%	Put
31	GKOS 2.75 06/15/27GLAUKOS CORP	10,500,000	$18.0M	0.09%
32	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	18,500,000	$17.0M	0.08%
33	SPYSPDR S&P 500 ETF TR	30,154,200	$15.8M	0.07%	Put
34	BROSDUTCH BROS INC	450,000	$14.0M	0.07%
35	GBTCGRAYSCALE BITCOIN TR BTC	233,187	$14.0M	0.07%
36	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	14,550,000	$14.0M	0.07%
37	—LIBERTY MEDIA CORP DEL	465,029	$13.0M	0.06%	Put
38	NWSANEWS CORP NEW	509,280	$13.0M	0.06%
39	ISRGINTUITIVE SURGICAL INC	34,690	$12.3M	0.06%	Put
40	EXAS 0.375 03/01/28EXACT SCIENCES CORP	13,900,000	$12.0M	0.06%
41	KEYSKEYSIGHT TECHNOLOGIES INC	80,000	$12.0M	0.06%	Put
42	BL 0 03/15/26BLACKLINE INC	14,196,000	$12.0M	0.06%
43	RITMRITHM CAPITAL CORP	1,124,200	$12.0M	0.06%	Put
44	QDELQUIDELORTHO CORP	233,642	$11.0M	0.05%
45	EXAS 0.375 03/15/27EXACT SCIENCES CORP	12,200,000	$11.0M	0.05%
46	6PMPARAMOUNT GROUP INC	2,517,954	$11.0M	0.05%
47	WWAYFAIR INC	164,600	$11.0M	0.05%	Put
48	GTESGATES INDL CORP PLC	600,000	$10.0M	0.05%
49	F 0 03/15/26FORD MTR CO DEL	10,000,000	$10.0M	0.05%
50	BYDBOYD GAMING CORP	150,000	$10.0M	0.05%	Put
51	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	10,725,000	$10.0M	0.05%
52	NDQINVESCO QQQ TR	22,700	$10.0M	0.05%	Put
53	BTSGBRIGHTSPRING HEALTH SVCS INC	900,000	$9.0M	0.04%
54	SNAP 0.125 03/01/28SNAP INC	10,600,000	$8.0M	0.04%
55	SIRIEURSIRIUS XM HOLDINGS INC	2,227,800	$8.0M	0.04%	Put
56	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$8.0M	0.04%
57	RKTROCKET COS INC	500,000	$7.0M	0.03%	Put
58	CYTKCYTOKINETICS INC	100,000	$7.0M	0.03%	Call
59	TDSTELEPHONE & DATA SYS INC	489,926	$7.0M	0.03%
60	JOYY 1.375 06/15/26JOYY INC	7,825,000	$7.0M	0.03%
61	ALITALIGHT INC	800,000	$7.0M	0.03%
62	AGNCAGNC INVT CORP	900,000	$7.0M	0.03%	Put
63	MIDDMIDDLEBY CORP	41,148	$6.3M	0.03%	Put
64	WOLF 1.875 12/01/29WOLFSPEED INC	11,500,000	$6.0M	0.03%
65	TWOTWO HBRS INVT CORP	482,400	$6.0M	0.03%	Put
66	ECPG 4 03/15/29ENCORE CAP GROUP INC	6,000,000	$5.0M	0.02%
67	NLYANNALY CAPITAL MANAGEMENT IN	275,000	$5.0M	0.02%	Call
68	ICHRICHOR HOLDINGS	150,000	$5.0M	0.02%
69	ITWILLINOIS TOOL WKS INC	23,633	$4.5M	0.02%	Put
70	RSRELIANCE INC	13,400	$4.0M	0.02%	Put
71	MFAMFA FINL INC	415,600	$4.0M	0.02%	Put
72	ASAMER SPORTS INC	250,000	$4.0M	0.02%
73	MAXMEDIAALPHA INC	221,124	$4.0M	0.02%
74	PMTPENNYMAC MTG INVT TR	319,000	$4.0M	0.02%	Put
75	PMT 5.5 03/15/26PENNYMAC CORP	3,650,000	$3.0M	0.01%
76	SPGSIMON PPTY GROUP INC NEW	25,500	$3.0M	0.01%	Put
77	BASECOUCHBASE INC	126,703	$3.0M	0.01%
78	KDPKEURIG DR PEPPER INC	100,000	$3.0M	0.01%
79	NEENEXTERA ENERGY INC	56,100	$3.0M	0.01%
80	SKTTANGER INC	130,000	$3.0M	0.01%	Put
81	EFCELLINGTON FINANCIAL INC	300,000	$3.0M	0.01%	Put
82	CCLCARNIVAL CORP	140,300	$2.0M	0.01%	Put
83	CCCCCC INTELLIGENT SOLUTIONS HL	175,000	$2.0M	0.01%
84	HLNEHAMILTON LANE INC	25,000	$2.0M	0.01%
85	PTLOPORTILLOS INC	150,000	$2.0M	0.01%
86	KIMKIMCO RLTY CORP	150,000	$2.0M	0.01%	Put
87	ZTOZTO EXPRESS CAYMAN INC	116,500	$2.0M	0.01%	Put
88	ECATBLACKROCK ESG CAP ALLC TERM	123,986	$2.0M	0.01%
89	BATRAATLANTA BRAVES HLDGS INC	70,977	$2.0M	0.01%
90	RWT 7.75 06/15/27REDWOOD TRUST INC	2,500,000	$2.0M	0.01%
91	SAVESPIRIT AIRLS INC	454,800	$2.0M	0.01%	Put
92	ELVELEVANCE HEALTH INC	126,562	$1.1M	0.01%	Put
93	MTDRMATADOR RES CO	20,000	$1.0M	0.00%
94	ADUNITED STATES CELLULAR CORP	52,300	$1.0M	0.00%	Call
95	FIVNFIVE9 INC	18,600	$1.0M	0.00%	Call
96	RWTREDWOOD TRUST INC	250,000	$1.0M	0.00%	Put
97	AUNAAUNA S A	165,000	$1.0M	0.00%
98	BTXBLACKROCK INNOVATION AND GRW	196,500	$1.0M	0.00%
99	ESTCELASTIC N V	10,000	$1.0M	0.00%
100	XRTSPDR SER TR	21,600	$1.0M	0.00%	Put

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