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	$13.8B	85.76%	Put
2	NDQINVESCO QQQ TR	939,700	$346.0M	2.15%	Put
3	IWMISHARES TR	534,300	$100.0M	0.62%	Put
4	MDB 0.25 01/15/26MONGODB INC	38,151,000	$76.0M	0.47%
5	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	20,000,000	$51.0M	0.32%
6	JETSETF SER SOLUTIONS	2,405,000	$51.0M	0.32%	Put
7	EXAS 0.375 03/01/28EXACT SCIENCES CORP	42,500,000	$43.0M	0.27%
8	F 0 03/15/26FORD MTR CO DEL	37,500,000	$41.0M	0.25%
9	RCLROYAL CARIBBEAN GROUP	376,800	$39.0M	0.24%	Put
10	—MFA FINL INC	39,400,000	$38.0M	0.24%
11	ETSY 0.25 06/15/28ETSY INC	48,835,000	$37.0M	0.23%
12	CNKCINEMARK HLDGS INC	2,192,400	$36.0M	0.22%	Put
13	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	39,100,000	$34.0M	0.21%
14	WWAYFAIR INC	514,600	$32.0M	0.20%	Put
15	XLISELECT SECTOR SPDR TR	280,000	$30.0M	0.19%	Put
16	GRMNGARMIN LTD	274,162	$28.4M	0.18%	Put
17	VVISA INC	124,200	$28.0M	0.17%	Put
18	RITMRITHM CAPITAL CORP	2,934,867	$27.3M	0.17%	Put
19	AALAMERICAN AIRLS GROUP INC	1,485,000	$26.0M	0.16%	Put
20	TRIPTRIPADVISOR INC	1,619,957	$25.9M	0.16%	Put
21	EAELECTRONIC ARTS INC	200,000	$25.0M	0.16%	Put
22	TRIP 0.25 04/01/26TRIPADVISOR INC	30,000,000	$25.0M	0.16%
23	BACVERIZON COMMUNICATIONS INC	670,200	$24.0M	0.15%	Put
24	MFAMFA FINL INC	1,976,500	$22.0M	0.14%	Put
25	STWDSTARWOOD PPTY TR INC	1,099,600	$20.0M	0.12%	Put
26	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	21,750,000	$17.0M	0.11%
27	LUVSOUTHWEST AIRLS CO	479,851	$17.0M	0.11%	Put
28	SESEA LTD	291,217	$16.6M	0.10%	Put
29	FFORD MTR CO DEL	1,080,300	$16.0M	0.10%	Put
30	AYX 0.5 08/01/24ALTERYX INC	17,233,000	$16.0M	0.10%
31	BACBANK AMERICA CORP	562,200	$16.0M	0.10%	Put
32	KIMKIMCO RLTY CORP	850,000	$16.0M	0.10%	Put
33	SEALTD 0.25 09/15/26SEA LTD	20,000,000	$16.0M	0.10%
34	TSLATESLA INC	63,059	$15.6M	0.10%	Put
35	TRVCCITIGROUP INC	335,643	$14.6M	0.09%	Put
36	RIVNRIVIAN AUTOMOTIVE INC	900,800	$14.0M	0.09%	Put
37	CIMCHIMERA INVT CORP	2,488,655	$13.0M	0.08%	Put
38	ABNB 0 03/15/26AIRBNB INC	15,000,000	$13.0M	0.08%
39	JPMJPMORGAN CHASE & CO	86,400	$12.0M	0.07%	Put
40	BSY 0.375 07/01/27BENTLEY SYS INC	14,000,000	$12.0M	0.07%
41	CVXCHEVRON CORP NEW	79,200	$12.0M	0.07%	Put
42	MOALTRIA GROUP INC	274,400	$12.0M	0.07%	Put
43	NWSANEWS CORP NEW	594,000	$11.0M	0.07%
44	SKTTANGER FACTORY OUTLET CTRS I	500,000	$11.0M	0.07%	Put
45	KRKROGER CO	222,721	$10.0M	0.06%	Put
46	TAT&T INC	682,600	$10.0M	0.06%	Put
47	CCIVGBPLUCID GROUP INC	1,500,000	$10.0M	0.06%
48	DISDISNEY WALT CO	124,200	$10.0M	0.06%	Put
49	RWTREDWOOD TRUST INC	1,640,000	$10.0M	0.06%	Put
50	MAMASTERCARD INCORPORATED	28,800	$10.0M	0.06%	Put
51	PRFT 0.125 11/15/26PERFICIENT INC	12,000,000	$9.0M	0.06%
52	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	10,100,000	$9.0M	0.06%
53	NOGNORTHERN OIL & GAS INC	269,400	$9.0M	0.06%	Put
54	PI 1.125 05/15/27IMPINJ INC	9,000,000	$9.0M	0.06%
55	BL 0 03/15/26BLACKLINE INC	11,596,000	$9.0M	0.06%
56	NLYANNALY CAPITAL MANAGEMENT IN	460,000	$8.8M	0.05%	Put
57	DC4DEXCOM INC	73,669	$8.7M	0.05%	Put
58	DVNDEVON ENERGY CORP NEW	193,800	$8.0M	0.05%	Put
59	COPCONOCOPHILLIPS	93,800	$8.0M	0.05%	Put
60	SLBSCHLUMBERGER LTD	197,000	$8.0M	0.05%	Put
61	NFLXNETFLIX INC	18,600	$8.0M	0.05%	Put
62	ECPGENCORE CAP GROUP INC	169,100	$8.0M	0.05%	Put
63	CTLTEURCATALENT INC	200,001	$8.0M	0.05%	Put
64	KOCOCA COLA CO	144,515	$7.0M	0.04%	Put
65	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$7.0M	0.04%
66	AMCAMC ENTMT HLDGS INC	1,651,200	$7.0M	0.04%	Put
67	ZTOZTO EXPRESS CAYMAN INC	292,800	$7.0M	0.04%	Put
68	W 1 08/15/26WAYFAIR INC	8,100,000	$6.0M	0.04%
69	FCXFREEPORT-MCMORAN INC	156,400	$6.0M	0.04%	Put
70	SNAP 0 05/01/27SNAP INC	8,500,000	$6.0M	0.04%
71	MGMMGM RESORTS INTERNATIONAL	139,200	$6.0M	0.04%	Put
72	BXMTBLACKSTONE MTG TR INC	330,000	$6.0M	0.04%	Put
73	KDPKEURIG DR PEPPER INC	211,332	$6.0M	0.04%
74	HALHALLIBURTON CO	211,400	$6.0M	0.04%	Put
75	PMTPENNYMAC MTG INVT TR	460,000	$6.0M	0.04%	Put
76	SBUXSTARBUCKS CORP	71,200	$6.0M	0.04%	Put
77	NUENUCOR CORP	39,400	$6.0M	0.04%	Put
78	SPLKCHFSPLUNK INC	53,366	$5.5M	0.03%	Put
79	IYRISHARES TR	59,646	$5.0M	0.03%	Put
80	6PMPARAMOUNT GROUP INC	1,255,100	$5.0M	0.03%
81	HWMHOWMET AEROSPACE INC	119,034	$5.0M	0.03%
82	—THUNDER BRDG CAP PRTNRS IV I	562,500	$5.0M	0.03%
83	BUDANHEUSER BUSCH INBEV SA/NV	100,000	$5.0M	0.03%
84	CCLCARNIVAL CORP	323,226	$5.0M	0.03%	Put
85	CLVTRIP COM GROUP LTD	115,000	$4.0M	0.02%	Put
86	EOGEOG RES INC	45,600	$4.0M	0.02%	Put
87	WYNNWYNN RESORTS LTD	51,400	$4.0M	0.02%	Put
88	MPCMARATHON PETE CORP	46,400	$4.0M	0.02%	Put
89	PYPLPAYPAL HLDGS INC	65,400	$4.0M	0.02%	Put
90	PARPAR TECHNOLOGY CORP	136,100	$4.0M	0.02%	Put
91	GDGENERAL DYNAMICS CORP	21,200	$4.0M	0.02%	Put
92	CRMSALESFORCE INC	27,600	$4.0M	0.02%	Put
93	GMGENERAL MTRS CO	134,000	$4.0M	0.02%	Put
94	OXYOCCIDENTAL PETE CORP	96,400	$4.0M	0.02%	Put
95	MTCHMATCH GROUP INC NEW	106,272	$4.0M	0.02%	Put
96	SHAKSHAKE SHACK INC	57,300	$4.0M	0.02%	Put
97	BABOEING CO	26,800	$4.0M	0.02%	Put
98	UPSUNITED PARCEL SERVICE INC	23,437	$4.0M	0.02%
99	PGPROCTER AND GAMBLE CO	35,200	$4.0M	0.02%	Put
100	NEMNEWMONT CORP	136,400	$4.0M	0.02%	Put

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