HBK INVESTMENTS L P Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$16.1B

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	$12.0B	74.70%	Put
2	IWMISHARES TR	2,613,214	$442.6M	2.76%	Put
3	ABNBAIRBNB INC	1,800,603	$160.4M	1.00%	Put
4	BRK/BBERKSHIRE HATHAWAY INC DEL	513,958	$140.3M	0.87%	Put
5	JNJJOHNSON & JOHNSON	662,600	$117.6M	0.73%	Put
6	CMGCHIPOTLE MEXICAN GRILL INC	61,600	$80.5M	0.50%	Put
7	—THE GROWTH FOR GOOD ACQU COR	600,000	$78.0M	0.49%
8	—TWITTER INC	75,812,000	$74.7M	0.47%
9	XLUSELECT SECTOR SPDR TR	1,000,000	$70.1M	0.44%	Put
10	—SAILPOINT TECHNOLOGIES HLDGS	29,729,000	$66.2M	0.41%
11	BKLNINVESCO EXCH TRADED FD TR II	3,255,624	$66.0M	0.41%	Put
12	—VONAGE HLDGS CORP	47,500,000	$59.6M	0.37%
13	PRAA 3.5 06/01/23PRA GROUP INC	58,542,000	$58.8M	0.37%
14	—BLEUACACIA LTD	500,000	$58.0M	0.36%
15	EQT 1.75 05/01/26EQT CORP	23,253,000	$55.5M	0.35%
16	MARMARRIOTT INTL INC NEW	396,100	$53.9M	0.34%	Put
17	GWWGRAINGER W W INC	115,100	$52.3M	0.33%	Put
18	—ARBOR REALTY TRUST INC	49,424,000	$49.1M	0.31%
19	UBERUBER TECHNOLOGIES INC	2,283,938	$46.7M	0.29%	Put
20	—THERAVANCE BIOPHARMA INC	48,455,000	$44.8M	0.28%
21	MDB 0.25 01/15/26MONGODB INC	31,014,000	$43.5M	0.27%
22	CHRWC H ROBINSON WORLDWIDE INC	429,100	$43.5M	0.27%	Put
23	TSLATESLA INC	61,000	$41.1M	0.26%	Put
24	—NATURAL ORDER ACQUISITION CO	691,483	$41.0M	0.26%
25	—MANDIANT INC	36,000,000	$39.2M	0.24%
26	NDQINVESCO QQQ TR	136,130	$38.2M	0.24%	Put
27	—TPB ACQUISITION CORP I	186,109	$37.0M	0.23%
28	CBCHUBB LIMITED	181,600	$35.7M	0.22%	Put
29	TRIPTRIPADVISOR INC	1,790,700	$31.9M	0.20%	Put
30	—MFA FINL INC	33,552,000	$30.3M	0.19%
31	RITMNEW RESIDENTIAL INVT CORP	3,220,700	$30.0M	0.19%	Put
32	HTZWWHERTZ GLOBAL HLDGS INC	2,916,375	$28.6M	0.18%
33	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	31,000,000	$28.3M	0.18%
34	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	23,850,000	$28.1M	0.18%
35	SOARWPROOF ACQUISITION CORP I	272,978	$27.0M	0.17%
36	TMOTHERMO FISHER SCIENTIFIC INC	49,419	$26.8M	0.17%	Put
37	DEVSFOCUS IMPACT ACQUISITION COR	167,099	$25.0M	0.16%
38	BXMTBLACKSTONE MTG TR INC	900,000	$24.9M	0.16%	Call
39	ABRARBOR REALTY TRUST INC	1,893,800	$24.8M	0.15%	Put
40	PFEPFIZER INC	466,400	$24.5M	0.15%	Put
41	—ZENDESK INC	25,000,000	$24.3M	0.15%
42	CPBCAMPBELL SOUP CO	492,790	$23.7M	0.15%	Put
43	WMTWALMART INC	189,954	$23.1M	0.14%	Put
44	IWNISHARES TR	167,700	$22.8M	0.14%	Put
45	WWAYFAIR INC	509,309	$22.2M	0.14%	Put
46	CEGCONSTELLATION ENERGY CORP	386,500	$22.1M	0.14%	Put
47	—EVE MOBILITY ACQUISITION COR	226,300	$20.0M	0.12%
48	—TWIN RIDGE CAPITAL ACQUIS CO	189,420	$19.0M	0.12%
49	RWTREDWOOD TR INC	2,440,200	$18.8M	0.12%	Put
50	SNAP 0 05/01/27SNAP INC	25,001,000	$17.7M	0.11%
51	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	21,542,000	$17.1M	0.11%
52	AVBAVALONBAY CMNTYS INC	88,246	$17.1M	0.11%	Put
53	—APX ACQUISITION CORP I	216,500	$17.0M	0.11%
54	—TLG ACQUISITION ONE CORP	212,933	$17.0M	0.11%
55	PDD 0 12/01/25PINDUODUO INC	18,500,000	$16.3M	0.10%
56	ERICERICSSON	2,200,000	$16.3M	0.10%	Call
57	—SCP & CO HEALTHCARE ACQUSTN	195,000	$16.0M	0.10%
58	—COHN ROBBINS HOLDINGS CORP	1,547,342	$15.4M	0.10%
59	FVAVFORTRESS VALUE ACQUISI CORP	1,550,566	$15.1M	0.09%
60	—STRATIM CLOUD ACQUISITION CO	170,500	$15.0M	0.09%
61	—CC NEUBERGER PRIN HLDGS II	1,500,000	$15.0M	0.09%
62	—PROSPECTOR CAPITAL CORP	1,514,219	$14.9M	0.09%
63	ELLAUDER ESTEE COS INC	58,300	$14.8M	0.09%	Put
64	COUP 0.375 06/15/26COUPA SOFTWARE INC	19,000,000	$14.4M	0.09%
65	—HORIZON ACQUISITION CORPORAT	1,432,102	$14.2M	0.09%
66	MAMASTERCARD INCORPORATED	43,500	$13.7M	0.09%	Call
67	—REDBALL ACQUISITION CORP	1,321,652	$13.2M	0.08%
68	LUMNLUMEN TECHNOLOGIES INC	1,200,000	$13.1M	0.08%	Put
69	SMHVANECK ETF TRUST	64,100	$13.1M	0.08%	Put
70	ABBVABBVIE INC	85,000	$13.0M	0.08%	Put
71	—PROSPECTOR CAPITAL CORP	120,366	$13.0M	0.08%
72	—BYTE ACQUISITION CORP	147,540	$13.0M	0.08%
73	CPUHCOMPUTE HEALTH ACQUISITIN CO	1,320,455	$13.0M	0.08%
74	COSTCOSTCO WHSL CORP NEW	27,000	$12.9M	0.08%	Put
75	XELXCEL ENERGY INC	181,600	$12.8M	0.08%	Put
76	—EXECUTIVE NETWORK PARTNERING	1,279,738	$12.8M	0.08%
77	LEGALEAD EDGE GROWTH OPRTUNTS LT	1,301,300	$12.7M	0.08%
78	VVISA INC	63,600	$12.5M	0.08%	Put
79	—SUSTAINABLE DEVELP ACQU I CO	148,900	$12.0M	0.07%
80	MFAMFA FINL INC	1,106,100	$11.9M	0.07%	Put
81	—EPIPHANY TECHNOLOGY ACQUISIT	1,208,923	$11.9M	0.07%
82	—PATHFINDER ACQUISITION CORP	1,197,885	$11.8M	0.07%
83	MCXMCCORMICK & CO INC	138,300	$11.5M	0.07%	Put
84	—DPCM CAP INC	1,146,562	$11.4M	0.07%
85	—BRIGHT LIGHTS ACQUISITION CO	1,127,000	$11.1M	0.07%
86	—GROUP NINE ACQUISITION CORP	1,127,000	$11.1M	0.07%
87	—FTAC HERA ACQUISITION CORP	1,130,269	$11.1M	0.07%
88	—DEEP LAKE CAPITAL ACQUSTN CO	141,200	$11.0M	0.07%
89	—HUDSON EXECUTIVE INVES III	1,116,562	$10.9M	0.07%
90	ETSY 0.25 06/15/28ETSY INC	15,000,000	$10.9M	0.07%
91	AGNCAGNC INVT CORP	950,000	$10.6M	0.07%	Call
92	PLMKPLUM ACQUISITION CORP I	1,077,839	$10.6M	0.07%
93	CVSCVS HEALTH CORP	111,879	$10.4M	0.06%	Put
94	SLACSOCIAL LEVERAGE ACQUISN CORP	1,052,796	$10.3M	0.06%
95	JWSMFJAWS MUSTANG ACQUISITION COR	1,052,563	$10.3M	0.06%
96	BABAALIBABA GROUP HLDG LTD	90,000	$10.2M	0.06%	Put
97	—EQUITY DISTR ACQUISITION COR	1,019,602	$10.1M	0.06%
98	—AUSTERLITZ ACQUISITION CORP	1,025,815	$10.0M	0.06%
99	—AEQUI ACQUISITION CORP	140,931	$10.0M	0.06%
100	EVCOWEVEREST CONSOLIDATOR ACQ COR	97,090	$10.0M	0.06%

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