HBK INVESTMENTS L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16.1B
Holdings
253
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 31,195,600 | $13.8T | 85764.42% | Put |
| 2 | NDQINVESCO QQQ TR | 939,700 | $347.1B | 2153.00% | Put |
| 3 | IWMISHARES TR | 534,300 | $100.1B | 620.57% | Put |
| 4 | AVGOBROADCOM INC | 100,000 | $86.7B | 537.99% | Call |
| 5 | MDB 0.25 01/15/26MONGODB INC | 38,151,000 | $76.1B | 472.08% | |
| 6 | JETSETF SER SOLUTIONS | 2,405,000 | $51.5B | 319.50% | Put |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 20,000,000 | $51.5B | 319.30% | |
| 8 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 42,500,000 | $43.6B | 270.43% | |
| 9 | F 0 03/15/26FORD MTR CO DEL | 37,500,000 | $41.1B | 254.69% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 376,800 | $39.1B | 242.43% | Put |
| 11 | —MFA FINL INC | 39,400,000 | $38.9B | 241.00% | |
| 12 | ETSY 0.25 06/15/28ETSY INC | 48,835,000 | $37.8B | 234.52% | |
| 13 | CNKCINEMARK HLDGS INC | 2,192,400 | $36.2B | 224.35% | Put |
| 14 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 39,100,000 | $34.4B | 213.42% | |
| 15 | WWAYFAIR INC | 514,600 | $33.5B | 207.48% | Put |
| 16 | XLISELECT SECTOR SPDR TR | 280,000 | $30.0B | 186.37% | Put |
| 17 | VVISA INC | 124,200 | $29.5B | 182.92% | Put |
| 18 | BKNGBOOKING HOLDINGS INC | 10,900 | $29.4B | 182.55% | Put |
| 19 | GRMNGARMIN LTD | 274,162 | $28.6B | 177.32% | Put |
| 20 | RITMRITHM CAPITAL CORP | 2,934,867 | $27.4B | 170.18% | Put |
| 21 | TRIPTRIPADVISOR INC | 1,619,957 | $26.7B | 165.67% | Put |
| 22 | AALAMERICAN AIRLS GROUP INC | 1,485,000 | $26.6B | 165.22% | Put |
| 23 | EAELECTRONIC ARTS INC | 200,000 | $25.9B | 160.88% | Put |
| 24 | TRIP 0.25 04/01/26TRIPADVISOR INC | 30,000,000 | $25.3B | 157.15% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 670,200 | $24.9B | 154.58% | Put |
| 26 | MFAMFA FINL INC | 1,976,500 | $22.2B | 137.78% | Put |
| 27 | STWDSTARWOOD PPTY TR INC | 1,099,600 | $21.3B | 132.30% | Put |
| 28 | LUVSOUTHWEST AIRLS CO | 479,851 | $17.4B | 107.75% | Put |
| 29 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 21,750,000 | $17.3B | 107.12% | |
| 30 | SESEA LTD | 291,217 | $16.9B | 104.82% | Put |
| 31 | BLKCHFBLACKROCK INC | 24,400 | $16.9B | 104.58% | Put |
| 32 | KIMKIMCO RLTY CORP | 850,000 | $16.8B | 103.96% | Put |
| 33 | TSLATESLA INC | 63,059 | $16.5B | 102.37% | Put |
| 34 | FFORD MTR CO DEL | 1,080,300 | $16.3B | 101.37% | Put |
| 35 | AYX 0.5 08/01/24ALTERYX INC | 17,233,000 | $16.2B | 100.76% | |
| 36 | BACBANK AMERICA CORP | 562,200 | $16.1B | 100.03% | Put |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 20,000,000 | $16.1B | 99.96% | |
| 38 | TRVCCITIGROUP INC | 335,643 | $15.5B | 95.83% | Put |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 900,800 | $15.0B | 93.07% | Put |
| 40 | CIMCHIMERA INVT CORP | 2,488,655 | $14.4B | 89.06% | Put |
| 41 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $13.1B | 81.36% | |
| 42 | BSY 0.375 07/01/27BENTLEY SYS INC | 14,000,000 | $12.7B | 78.59% | |
| 43 | JPMJPMORGAN CHASE & CO | 86,400 | $12.6B | 77.94% | Put |
| 44 | CVXCHEVRON CORP NEW | 79,200 | $12.5B | 77.29% | Put |
| 45 | MOALTRIA GROUP INC | 274,400 | $12.4B | 77.09% | Put |
| 46 | NWSANEWS CORP NEW | 594,000 | $11.6B | 71.84% | |
| 47 | MAMASTERCARD INCORPORATED | 28,800 | $11.3B | 70.24% | Put |
| 48 | DISDISNEY WALT CO | 124,200 | $11.1B | 68.77% | Put |
| 49 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $11.0B | 68.44% | Put |
| 50 | TAT&T INC | 682,600 | $10.9B | 67.52% | Put |
| 51 | KRKROGER CO | 222,721 | $10.5B | 64.92% | Put |
| 52 | RWTREDWOOD TRUST INC | 1,640,000 | $10.4B | 64.79% | Put |
| 53 | CCIVGBPLUCID GROUP INC | 1,500,000 | $10.3B | 64.10% | |
| 54 | PRFT 0.125 11/15/26PERFICIENT INC | 12,000,000 | $9.9B | 61.39% | |
| 55 | BL 0 03/15/26BLACKLINE INC | 11,596,000 | $9.9B | 61.22% | |
| 56 | COPCONOCOPHILLIPS | 93,800 | $9.7B | 60.27% | Put |
| 57 | PI 1.125 05/15/27IMPINJ INC | 9,000,000 | $9.7B | 60.12% | |
| 58 | SLBSCHLUMBERGER LTD | 197,000 | $9.7B | 60.01% | Put |
| 59 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 10,100,000 | $9.7B | 59.95% | |
| 60 | DC4DEXCOM INC | 73,669 | $9.5B | 58.70% | Put |
| 61 | DVNDEVON ENERGY CORP NEW | 193,800 | $9.4B | 58.10% | Put |
| 62 | NOGNORTHERN OIL & GAS INC | 269,400 | $9.2B | 57.34% | Put |
| 63 | NLYANNALY CAPITAL MANAGEMENT IN | 460,000 | $9.2B | 57.08% | Put |
| 64 | KOCOCA COLA CO | 144,515 | $8.7B | 53.96% | Put |
| 65 | CTLTEURCATALENT INC | 200,001 | $8.7B | 53.78% | Put |
| 66 | ECPGENCORE CAP GROUP INC | 169,100 | $8.2B | 50.99% | Put |
| 67 | NFLXNETFLIX INC | 18,600 | $8.2B | 50.81% | Put |
| 68 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $7.9B | 49.13% | |
| 69 | AMCAMC ENTMT HLDGS INC | 1,651,200 | $7.3B | 45.57% | Put |
| 70 | ZTOZTO EXPRESS CAYMAN INC | 292,800 | $7.3B | 45.54% | Put |
| 71 | SBUXSTARBUCKS CORP | 71,200 | $7.1B | 43.74% | Put |
| 72 | HALHALLIBURTON CO | 211,400 | $7.0B | 43.25% | Put |
| 73 | BXMTBLACKSTONE MTG TR INC | 330,000 | $6.9B | 42.59% | Put |
| 74 | W 1 08/15/26WAYFAIR INC | 8,100,000 | $6.7B | 41.43% | |
| 75 | KDPKEURIG DR PEPPER INC | 211,332 | $6.6B | 40.98% | |
| 76 | NUENUCOR CORP | 39,400 | $6.5B | 40.07% | Put |
| 77 | SNAP 0 05/01/27SNAP INC | 8,500,000 | $6.3B | 39.23% | |
| 78 | FCXFREEPORT-MCMORAN INC | 156,400 | $6.3B | 38.80% | Put |
| 79 | PMTPENNYMAC MTG INVT TR | 460,000 | $6.2B | 38.45% | Put |
| 80 | MGMMGM RESORTS INTERNATIONAL | 139,200 | $6.1B | 37.91% | Put |
| 81 | CCLCARNIVAL CORP | 323,226 | $6.1B | 37.74% | Put |
| 82 | HWMHOWMET AEROSPACE INC | 119,034 | $5.9B | 36.59% | |
| 83 | CRMSALESFORCE INC | 27,600 | $5.8B | 36.16% | Put |
| 84 | NEMNEWMONT CORP | 136,400 | $5.8B | 36.08% | Put |
| 85 | —THUNDER BRDG CAP PRTNRS IV I | 562,500 | $5.7B | 35.30% | |
| 86 | BUDANHEUSER BUSCH INBEV SA/NV | 100,000 | $5.7B | 35.18% | |
| 87 | OXYOCCIDENTAL PETE CORP | 96,400 | $5.7B | 35.15% | Put |
| 88 | SPLKCHFSPLUNK INC | 53,366 | $5.7B | 35.10% | Put |
| 89 | BABOEING CO | 26,800 | $5.7B | 35.09% | Put |
| 90 | 6PMPARAMOUNT GROUP INC | 1,255,100 | $5.6B | 34.48% | |
| 91 | WYNNWYNN RESORTS LTD | 51,400 | $5.4B | 33.66% | Put |
| 92 | MPCMARATHON PETE CORP | 46,400 | $5.4B | 33.55% | Put |
| 93 | PGPROCTER AND GAMBLE CO | 35,200 | $5.3B | 33.12% | Put |
| 94 | EOGEOG RES INC | 45,600 | $5.2B | 32.36% | Put |
| 95 | GMGENERAL MTRS CO | 134,000 | $5.2B | 32.04% | Put |
| 96 | IYRISHARES TR | 59,646 | $5.2B | 32.01% | Put |
| 97 | COSTCOSTCO WHSL CORP NEW | 9,497 | $5.1B | 31.70% | |
| 98 | AFWALIGN TECHNOLOGY INC | 14,200 | $5.0B | 31.13% | Put |
| 99 | GDGENERAL DYNAMICS CORP | 21,200 | $4.6B | 28.28% | Put |
| 100 | PARPAR TECHNOLOGY CORP | 136,100 | $4.5B | 27.79% | Put |
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