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
101	MTDRMATADOR RES CO	20,000	$1.3M	0.01%
102	FIVNFIVE9 INC	18,600	$1.2M	0.01%	Call
103	MIGAMICROSTRATEGY INC	600	$1.0M	0.00%	Put
104	ESTCELASTIC N V	10,000	$1.0M	0.00%
105	CHRWC H ROBINSON WORLDWIDE INC	12,200	$928K	0.00%	Call
106	GEHCGE HEALTHCARE TECHNOLOGIES I	10,000	$909K	0.00%
107	0VVBPARAMOUNT GLOBAL	75,650	$890K	0.00%
108	RIVNRIVIAN AUTOMOTIVE INC	73,604	$805K	0.00%
109	STWDSTARWOOD PPTY TR INC	38,600	$784K	0.00%	Put
110	BOLDBOUNDLESS BIO INC	51,500	$733K	0.00%
111	EARNELLINGTON RESIDENTIAL MTG RE	100,100	$691K	0.00%	Call
112	CRGYCRESCENT ENERGY COMPANY	56,000	$666K	0.00%
113	1RGREV GROUP INC	30,000	$662K	0.00%
114	NDAQNASDAQ INC	10,000	$631K	0.00%
115	DALDELTA AIR LINES INC DEL	10,500	$502K	0.00%	Put
116	UALUNITED AIRLS HLDGS INC	10,500	$502K	0.00%	Put
117	AALAMERICAN AIRLS GROUP INC	31,400	$481K	0.00%	Put
118	ACHRARCHER AVIATION INC	75,000	$346K	0.00%
119	ADTADT INC DEL	50,000	$336K	0.00%
120	XBFZXBLACKROCK CALIF MUN INCOME T	20,700	$244K	0.00%
121	KTOSKRATOS DEFENSE & SEC SOLUTIO	12,500	$229K	0.00%
122	ODDODDITY TECH LTD	5,000	$217K	0.00%
123	SHCSOTERA HEALTH CO	12,500	$150K	0.00%
124	RKLBROCKET LAB USA INC	10,000	$41K	0.00%	Put
125	AMCAMC ENTMT HLDGS INC	2,640	$10K	0.00%	Call

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