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
101	AFWALIGN TECHNOLOGY INC	14,200	$4.0M	0.02%	Put
102	UBERUBER TECHNOLOGIES INC	86,541	$3.6M	0.02%	Put
103	CMCSACOMCAST CORP NEW	101,900	$3.0M	0.02%	Put
104	AAPLAPPLE INC	17,389	$3.0M	0.02%
105	KGSKODIAK GAS SVCS INC	239,236	$3.0M	0.02%
106	IASINTEGRAL AD SCIENCE HLDNG CO	200,000	$3.0M	0.02%
107	SEATVIVID SEATS INC	500,000	$3.0M	0.02%
108	PMT 5.5 03/15/26PENNYMAC CORP	3,650,000	$3.0M	0.02%
109	BMBLBUMBLE INC	200,000	$3.0M	0.02%
110	DALDELTA AIR LINES INC DEL	81,899	$3.0M	0.02%
111	ACNACCENTURE PLC IRELAND	12,296	$3.0M	0.02%
112	—STERLING CHECK CORP	300,000	$3.0M	0.02%
113	FRTFEDERAL RLTY INVT TR NEW	35,000	$3.0M	0.02%	Put
114	PQ3PROVIDENT FINL SVCS INC	228,224	$3.0M	0.02%
115	SHAK 0 03/01/28SHAKE SHACK INC	4,545,000	$3.0M	0.02%
116	PFSIPENNYMAC FINL SVCS INC NEW	50,000	$3.0M	0.02%	Put
117	ALITALIGHT INC	400,000	$3.0M	0.02%
118	DTDYNATRACE INC	75,298	$3.0M	0.02%
119	MRKMERCK & CO INC	27,712	$3.0M	0.02%
120	CHTRCHARTER COMMUNICATIONS INC N	9,200	$2.8M	0.02%	Put
121	LVLNSPDR SER TR	65,000	$2.6M	0.02%	Put
122	ENPHENPHASE ENERGY INC	17,646	$2.4M	0.01%	Put
123	BMYBRISTOL-MYERS SQUIBB CO	37,160	$2.4M	0.01%	Put
124	BKBANK NEW YORK MELLON CORP	52,823	$2.0M	0.01%
125	VBRVANGUARD INDEX FDS	15,358	$2.0M	0.01%
126	UALUNITED AIRLS HLDGS INC	37,600	$2.0M	0.01%	Call
127	FDXFEDEX CORP	11,744	$2.0M	0.01%
128	CHRWC H ROBINSON WORLDWIDE INC	38,000	$2.0M	0.01%	Put
129	ROLROLLINS INC	65,847	$2.0M	0.01%
130	XOMEXXON MOBIL CORP	25,000	$2.0M	0.01%	Put
131	RWT 7.75 06/15/27REDWOOD TRUST INC	2,500,000	$2.0M	0.01%
132	WFCWELLS FARGO CO NEW	56,200	$2.0M	0.01%	Put
133	ADIANALOG DEVICES INC	14,721	$2.0M	0.01%
134	BFHBREAD FINANCIAL HOLDINGS INC	82,500	$2.0M	0.01%	Put
135	WMTWALMART INC	17,200	$2.0M	0.01%	Put
136	PCGPG&E CORP	157,925	$2.0M	0.01%
137	GTESGATES INDL CORP PLC	175,000	$2.0M	0.01%
138	LLYLILLY ELI & CO	4,809	$2.0M	0.01%
139	ORCLORACLE CORP	17,629	$2.0M	0.01%
140	MBLYMOBILEYE GLOBAL INC	75,000	$2.0M	0.01%
141	SCHWSCHWAB CHARLES CORP	66,000	$2.0M	0.01%	Put
142	ABTABBOTT LABS	28,000	$2.0M	0.01%	Put
143	RKTROCKET COS INC	239,300	$2.0M	0.01%	Put
144	CNCCENTENE CORP DEL	35,800	$2.0M	0.01%	Put
145	CSCOCISCO SYS INC	61,200	$2.0M	0.01%	Put
146	LKQ1LKQ CORP	48,481	$2.0M	0.01%
147	AESIATLAS ENERGY SOLUTIONS INC	150,000	$2.0M	0.01%
148	DWDMORGAN STANLEY	26,600	$2.0M	0.01%	Put
149	GOOGLALPHABET INC	25,046	$2.0M	0.01%	Put
150	TMUST-MOBILE US INC	20,200	$2.0M	0.01%	Put
151	METMETLIFE INC	32,600	$1.8M	0.01%	Put
152	CZRCAESARS ENTERTAINMENT INC NE	34,600	$1.8M	0.01%	Put
153	MRO*MARATHON OIL CORP	76,000	$1.7M	0.01%	Put
154	0VVBPARAMOUNT GLOBAL	108,800	$1.7M	0.01%	Put
155	MOSMOSAIC CO NEW	48,800	$1.7M	0.01%	Put
156	EMREMERSON ELEC CO	18,887	$1.7M	0.01%	Put
157	METAMETA PLATFORMS INC	5,800	$1.7M	0.01%	Put
158	ROSTROSS STORES INC	12,017	$1.3M	0.01%	Put
159	AMDADVANCED MICRO DEVICES INC	11,800	$1.3M	0.01%	Put
160	COFCAPITAL ONE FINL CORP	12,200	$1.3M	0.01%	Put
161	CVSCVS HEALTH CORP	18,400	$1.3M	0.01%	Put
162	AYXEURALTERYX INC	27,700	$1.3M	0.01%	Put
163	LMTLOCKHEED MARTIN CORP	2,400	$1.1M	0.01%	Put
164	RCREADY CAPITAL CORP	100,000	$1.0M	0.01%	Put
165	AMZNAMAZON COM INC	9,904	$1.0M	0.01%
166	MDUMDU RES GROUP INC	57,664	$1.0M	0.01%
167	MSEXMIDDLESEX WTR CO	14,309	$1.0M	0.01%
168	PTCPTC INC	11,052	$1.0M	0.01%
169	TWOTWO HBRS INVT CORP	131,700	$1.0M	0.01%	Put
170	NXPINXP SEMICONDUCTORS N V	5,319	$1.0M	0.01%
171	SVVSAVERS VALUE VLG INC	70,500	$1.0M	0.01%
172	CATCATERPILLAR INC	6,222	$1.0M	0.01%
173	MSFTMICROSOFT CORP	5,069	$1.0M	0.01%
174	MCDMCDONALDS CORP	5,246	$1.0M	0.01%
175	NBTBNBT BANCORP INC	52,726	$1.0M	0.01%
176	SKWDSKYWARD SPECIALTY INS GROUP	54,719	$1.0M	0.01%
177	LTHM1EURLIVENT CORP	39,613	$1.0M	0.01%
178	LSXMKUSDLIBERTY MEDIA CORP DEL	35,674	$1.0M	0.01%
179	USBUS BANCORP DEL	54,578	$1.0M	0.01%
180	GNLGLOBAL NET LEASE INC	171,122	$1.0M	0.01%
181	ABGAMERISOURCEBERGEN CORP	6,616	$1.0M	0.01%
182	CBSHCOMMERCE BANCSHARES INC	21,838	$1.0M	0.01%
183	TXNTEXAS INSTRS INC	9,935	$1.0M	0.01%
184	EXPDEXPEDITORS INTL WASH INC	8,581	$1.0M	0.01%
185	ERIEERIE INDTY CO	5,173	$1.0M	0.01%
186	QCOMQUALCOMM INC	11,570	$1.0M	0.01%
187	JNJJOHNSON & JOHNSON	8,455	$1.0M	0.01%
188	RCM1USDR1 RCM INC	73,064	$1.0M	0.01%
189	CPRTCOPART INC	16,774	$1.0M	0.01%
190	PAYCPAYCOM SOFTWARE INC	3,371	$1.0M	0.01%
191	ROPROPER TECHNOLOGIES INC	2,541	$1.0M	0.01%
192	NXTNEXTRACKER INC	50,000	$1.0M	0.01%
193	CWSTCASELLA WASTE SYS INC	15,000	$1.0M	0.01%
194	AGNCAGNC INVT CORP	111,000	$1.0M	0.01%	Put
195	S9QSPIRIT AEROSYSTEMS HLDGS INC	65,000	$1.0M	0.01%
196	GEHCGE HEALTHCARE TECHNOLOGIES I	15,000	$1.0M	0.01%
197	MACMACERICH CO	100,800	$1.0M	0.01%	Put
198	ECATBLACKROCK ESG CAP ALLC TERM	74,722	$1.0M	0.01%
199	RTXRAYTHEON TECHNOLOGIES CORP	13,184	$1.0M	0.01%
200	HTZWWHERTZ GLOBAL HLDGS INC	96,023	$968K	0.01%

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