HBK INVESTMENTS L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.1T
Holdings
397
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 31,783,900 | $12.0T | 74.70% | Put |
| 2 | IWMISHARES TR | 2,613,214 | $442.6B | 2.76% | Put |
| 3 | ABNBAIRBNB INC | 1,800,603 | $160.4B | 1.00% | Put |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 513,958 | $140.3B | 0.87% | Put |
| 5 | JNJJOHNSON & JOHNSON | 662,600 | $117.6B | 0.73% | Put |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 61,600 | $80.5B | 0.50% | Put |
| 7 | —TWITTER INC | 75,812,000 | $74.7B | 0.47% | |
| 8 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $70.1B | 0.44% | Put |
| 9 | —SAILPOINT TECHNOLOGIES HLDGS | 29,729,000 | $66.2B | 0.41% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 3,255,624 | $66.0B | 0.41% | Put |
| 11 | —VONAGE HLDGS CORP | 47,500,000 | $59.6B | 0.37% | |
| 12 | PRAA 3.5 06/01/23PRA GROUP INC | 58,542,000 | $58.8B | 0.37% | |
| 13 | EQT 1.75 05/01/26EQT CORP | 23,253,000 | $55.5B | 0.35% | |
| 14 | MARMARRIOTT INTL INC NEW | 396,100 | $53.9B | 0.34% | Put |
| 15 | GWWGRAINGER W W INC | 115,100 | $52.3B | 0.33% | Put |
| 16 | —ARBOR REALTY TRUST INC | 49,424,000 | $49.1B | 0.31% | |
| 17 | UBERUBER TECHNOLOGIES INC | 2,283,938 | $46.7B | 0.29% | Put |
| 18 | —THERAVANCE BIOPHARMA INC | 48,455,000 | $44.8B | 0.28% | |
| 19 | MDB 0.25 01/15/26MONGODB INC | 31,014,000 | $43.5B | 0.27% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 429,100 | $43.5B | 0.27% | Put |
| 21 | TSLATESLA INC | 61,000 | $41.1B | 0.26% | Put |
| 22 | —MANDIANT INC | 36,000,000 | $39.2B | 0.24% | |
| 23 | NDQINVESCO QQQ TR | 136,130 | $38.2B | 0.24% | Put |
| 24 | CBCHUBB LIMITED | 181,600 | $35.7B | 0.22% | Put |
| 25 | TRIPTRIPADVISOR INC | 1,790,700 | $31.9B | 0.20% | Put |
| 26 | —MFA FINL INC | 33,552,000 | $30.3B | 0.19% | |
| 27 | RITMNEW RESIDENTIAL INVT CORP | 3,220,700 | $30.0B | 0.19% | Put |
| 28 | HTZWWHERTZ GLOBAL HLDGS INC | 2,916,375 | $28.6B | 0.18% | |
| 29 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 31,000,000 | $28.3B | 0.18% | |
| 30 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 23,850,000 | $28.1B | 0.18% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 49,419 | $26.8B | 0.17% | Put |
| 32 | BXMTBLACKSTONE MTG TR INC | 900,000 | $24.9B | 0.16% | Call |
| 33 | ABRARBOR REALTY TRUST INC | 1,893,800 | $24.8B | 0.15% | Put |
| 34 | PFEPFIZER INC | 466,400 | $24.5B | 0.15% | Put |
| 35 | —ZENDESK INC | 25,000,000 | $24.3B | 0.15% | |
| 36 | CPBCAMPBELL SOUP CO | 492,790 | $23.7B | 0.15% | Put |
| 37 | WMTWALMART INC | 189,954 | $23.1B | 0.14% | Put |
| 38 | IWNISHARES TR | 167,700 | $22.8B | 0.14% | Put |
| 39 | WWAYFAIR INC | 509,309 | $22.2B | 0.14% | Put |
| 40 | CEGCONSTELLATION ENERGY CORP | 386,500 | $22.1B | 0.14% | Put |
| 41 | RWTREDWOOD TR INC | 2,440,200 | $18.8B | 0.12% | Put |
| 42 | SNAP 0 05/01/27SNAP INC | 25,001,000 | $17.7B | 0.11% | |
| 43 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 21,542,000 | $17.1B | 0.11% | |
| 44 | AVBAVALONBAY CMNTYS INC | 88,246 | $17.1B | 0.11% | Put |
| 45 | ERICERICSSON | 2,200,000 | $16.3B | 0.10% | Call |
| 46 | PDD 0 12/01/25PINDUODUO INC | 18,500,000 | $16.3B | 0.10% | |
| 47 | —COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15.4B | 0.10% | |
| 48 | FVAVFORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.1B | 0.09% | |
| 49 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.0B | 0.09% | |
| 50 | —PROSPECTOR CAPITAL CORP | 1,514,219 | $14.9B | 0.09% | |
| 51 | ELLAUDER ESTEE COS INC | 58,300 | $14.8B | 0.09% | Put |
| 52 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 19,000,000 | $14.4B | 0.09% | |
| 53 | —HORIZON ACQUISITION CORPORAT | 1,432,102 | $14.2B | 0.09% | |
| 54 | MAMASTERCARD INCORPORATED | 43,500 | $13.7B | 0.09% | Call |
| 55 | —REDBALL ACQUISITION CORP | 1,321,652 | $13.2B | 0.08% | |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 1,200,000 | $13.1B | 0.08% | Put |
| 57 | SMHVANECK ETF TRUST | 64,100 | $13.1B | 0.08% | Put |
| 58 | ABBVABBVIE INC | 85,000 | $13.0B | 0.08% | Put |
| 59 | —COMPUTE HEALTH ACQUISITIN CO | 1,320,455 | $13.0B | 0.08% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 27,000 | $12.9B | 0.08% | Put |
| 61 | XELXCEL ENERGY INC | 181,600 | $12.8B | 0.08% | Put |
| 62 | —EXECUTIVE NETWORK PARTNERING | 1,279,738 | $12.8B | 0.08% | |
| 63 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.7B | 0.08% | |
| 64 | VVISA INC | 63,600 | $12.5B | 0.08% | Put |
| 65 | MFAMFA FINL INC | 1,106,100 | $11.9B | 0.07% | Put |
| 66 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.9B | 0.07% | |
| 67 | —PATHFINDER ACQUISITION CORP | 1,197,885 | $11.8B | 0.07% | |
| 68 | MCXMCCORMICK & CO INC | 138,300 | $11.5B | 0.07% | Put |
| 69 | —DPCM CAP INC | 1,146,562 | $11.4B | 0.07% | |
| 70 | —BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.1B | 0.07% | |
| 71 | —GROUP NINE ACQUISITION CORP | 1,127,000 | $11.1B | 0.07% | |
| 72 | —FTAC HERA ACQUISITION CORP | 1,130,269 | $11.1B | 0.07% | |
| 73 | —HUDSON EXECUTIVE INVES III | 1,116,562 | $10.9B | 0.07% | |
| 74 | ETSY 0.25 06/15/28ETSY INC | 15,000,000 | $10.9B | 0.07% | |
| 75 | AGNCAGNC INVT CORP | 950,000 | $10.6B | 0.07% | Call |
| 76 | PLMKPLUM ACQUISITION CORP I | 1,077,839 | $10.6B | 0.07% | |
| 77 | CVSCVS HEALTH CORP | 111,879 | $10.4B | 0.06% | Put |
| 78 | —SOCIAL LEVERAGE ACQUISN CORP | 1,052,796 | $10.3B | 0.06% | |
| 79 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.3B | 0.06% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 90,000 | $10.2B | 0.06% | Put |
| 81 | —EQUITY DISTR ACQUISITION COR | 1,019,602 | $10.1B | 0.06% | |
| 82 | —AUSTERLITZ ACQUISITION CORP | 1,025,815 | $10.0B | 0.06% | |
| 83 | —PONTEM CORPORATION | 1,009,458 | $9.9B | 0.06% | |
| 84 | ROKUROKU INC | 120,000 | $9.9B | 0.06% | Put |
| 85 | —ROSS ACQUISITION CORP II | 1,000,002 | $9.8B | 0.06% | |
| 86 | —VECTOR ACQUISITION CORP II | 1,000,890 | $9.8B | 0.06% | |
| 87 | —GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.8B | 0.06% | |
| 88 | GMGENERAL MTRS CO | 298,783 | $9.5B | 0.06% | Put |
| 89 | FXIISHARES TR | 273,446 | $9.3B | 0.06% | Put |
| 90 | —HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.2B | 0.06% | |
| 91 | —TLG ACQUISITION ONE CORP | 938,000 | $9.2B | 0.06% | |
| 92 | —PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9.2B | 0.06% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 64,000 | $9.1B | 0.06% | Put |
| 94 | —BIG SKY GROWTH PARTNERS INC | 926,300 | $9.0B | 0.06% | |
| 95 | —RMG ACQUISITION CORP III | 900,914 | $8.9B | 0.06% | |
| 96 | ZS 0.125 07/01/25ZSCALER INC | 7,151,000 | $8.7B | 0.05% | |
| 97 | —CRUCIBLE ACQUISITION CORP | 880,872 | $8.7B | 0.05% | |
| 98 | —JOYY INC | 9,500,000 | $8.6B | 0.05% | |
| 99 | NFLXNETFLIX INC | 48,500 | $8.5B | 0.05% | Put |
| 100 | —BROADSCALE ACQUISITION CORP | 854,030 | $8.4B | 0.05% |
Page 1 of 4Next