HBK INVESTMENTS L P Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$20.5B

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	12,364,351	$2.5B	12.22%	Put
2	HESHESS CORP	6,100,100	$899.0M	4.38%
3	FBTCFIDELITY WISE ORIGIN BITCOIN	2,166,245	$113.0M	0.55%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	419,900	$72.0M	0.35%	Put
5	GQ9SPDR GOLD TR	331,900	$71.0M	0.35%	Put
6	COIN 0.5 06/01/26COINBASE GLOBAL INC	58,990,000	$60.0M	0.29%
7	WWAYFAIR INC	42,177,000	$58.0M	0.28%
8	CNKCINEMARK HLDGS INC	2,631,600	$56.0M	0.27%	Put
9	JETSETF SER SOLUTIONS	2,793,100	$54.0M	0.26%	Put
10	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	50,875,000	$49.0M	0.24%
11	FRPT 3 04/01/28FRESHPET INC	24,695,000	$48.0M	0.23%
12	NTRA 2.25 05/01/27NATERA INC	16,830,000	$47.0M	0.23%
13	BUDANHEUSER BUSCH INBEV SA/NV	786,752	$45.0M	0.22%
14	PI 1.125 05/15/27IMPINJ INC	28,730,000	$44.0M	0.21%
15	FE 4 05/01/26FIRSTENERGY CORP	39,990,000	$39.0M	0.19%
16	CLVTRIP COM GROUP LTD	832,564	$37.8M	0.18%	Put
17	DASHDOORDASH INC	337,000	$36.0M	0.18%	Put
18	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	36,882,000	$34.0M	0.17%
19	HLFHERBALIFE LTD	3,084,300	$32.0M	0.16%	Put
20	CVXCHEVRON CORP NEW	196,500	$30.0M	0.15%	Call
21	LM0CLIBERTY MEDIA CORP DEL	1,188,044	$26.0M	0.13%
22	BITBBITWISE BITCOIN ETF TR	804,430	$26.0M	0.13%
23	WELLWELLTOWER INC	251,171	$25.0M	0.12%	Put
24	SWN1EURSOUTHWESTERN ENERGY CO	3,726,971	$25.0M	0.12%
25	INFN 3.75 08/01/28INFINERA CORP	22,500,000	$24.0M	0.12%
26	ETSY 0.25 06/15/28ETSY INC	30,750,000	$24.0M	0.12%
27	HCI 4.75 06/01/42HCI GROUP INC	18,280,000	$23.0M	0.11%
28	ABNB 0 03/15/26AIRBNB INC	24,600,000	$22.0M	0.11%
29	NWSANEWS CORP NEW	826,500	$22.0M	0.11%
30	BROSDUTCH BROS INC	500,000	$20.0M	0.10%
31	ARKBARK 21SHARES BITCOIN ETF	331,191	$19.0M	0.09%
32	BSY 0.125 01/15/26BENTLEY SYS INC	18,310,000	$18.0M	0.09%
33	TRIPTRIPADVISOR INC	1,045,400	$18.0M	0.09%	Put
34	ON 0 05/01/27ON SEMICONDUCTOR CORP	13,025,000	$18.0M	0.09%
35	UBERUBER TECHNOLOGIES INC	242,350	$17.0M	0.08%	Put
36	SPYSPDR S&P 500 ETF TR	28,286,328	$16.4M	0.08%	Put
37	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	14,550,000	$14.0M	0.07%
38	ISRGINTUITIVE SURGICAL INC	34,878	$14.0M	0.07%	Put
39	6PMPARAMOUNT GROUP INC	2,819,279	$13.0M	0.06%
40	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	15,000,000	$13.0M	0.06%
41	EWZISHARES INC	497,000	$13.0M	0.06%	Call
42	RITMRITHM CAPITAL CORP	1,124,200	$12.0M	0.06%	Put
43	FTREFORTREA HLDGS INC	518,533	$12.0M	0.06%
44	BATRAATLANTA BRAVES HLDGS INC	305,700	$12.0M	0.06%
45	ECPG 4 03/15/29ENCORE CAP GROUP INC	12,500,000	$11.0M	0.05%
46	QQQEDIREXION SHS ETF TR	130,100	$11.0M	0.05%	Put
47	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	10,725,000	$10.0M	0.05%
48	8DTSQUARESPACE INC	233,602	$10.0M	0.05%
49	GTESGATES INDL CORP PLC	600,000	$9.0M	0.04%
50	NEENEXTERA ENERGY INC	121,322	$8.4M	0.04%	Put
51	WWAYFAIR INC	164,600	$8.0M	0.04%	Put
52	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$8.0M	0.04%
53	GES 3.75 04/15/28GUESS INC	7,500,000	$8.0M	0.04%
54	BYDBOYD GAMING CORP	138,000	$7.0M	0.03%	Put
55	BTSGBRIGHTSPRING HEALTH SVCS INC	700,000	$7.0M	0.03%
56	QDELQUIDELORTHO CORP	216,403	$7.0M	0.03%
57	TWOTWO HBRS INVT CORP	593,300	$7.0M	0.03%	Put
58	SIRIEURSIRIUS XM HOLDINGS INC	2,416,314	$6.0M	0.03%
59	SNAP 0.25 05/01/25SNAP INC	6,232,000	$6.0M	0.03%
60	EXASEXACT SCIENCES CORP	161,300	$6.0M	0.03%	Call
61	GU9GUESS INC	262,100	$5.0M	0.02%	Put
62	F 0 03/15/26FORD MTR CO DEL	5,000,000	$5.0M	0.02%
63	BXMTBLACKSTONE MTG TR INC	300,000	$5.0M	0.02%	Call
64	NDQINVESCO QQQ TR	11,200	$5.0M	0.02%	Put
65	PIIMPINJ INC	35,000	$5.0M	0.02%
66	COINCOINBASE GLOBAL INC	23,600	$4.9M	0.02%	Put
67	GPNGLOBAL PMTS INC	50,552	$4.3M	0.02%	Put
68	—LIBERTY MEDIA CORP DEL	226,560	$4.3M	0.02%	Put
69	AGNCAGNC INVT CORP	500,000	$4.0M	0.02%	Put
70	PMTPENNYMAC MTG INVT TR	319,000	$4.0M	0.02%	Put
71	IBTAIBOTTA INC	60,000	$4.0M	0.02%
72	PACSPACS GROUP INC	150,000	$4.0M	0.02%
73	CHTRCHARTER COMMUNICATIONS INC N	14,600	$4.0M	0.02%	Put
74	MTHMERITAGE HOMES CORP	25,800	$3.6M	0.02%	Put
75	NOGNORTHERN OIL & GAS INC	100,662	$3.6M	0.02%	Put
76	SBOWEURSILVERBOW RES INC	84,997	$3.0M	0.01%
77	CCLCARNIVAL CORP	178,500	$3.0M	0.01%	Put
78	STWDSTARWOOD PPTY TR INC	200,000	$3.0M	0.01%	Put
79	SPGSIMON PPTY GROUP INC NEW	25,500	$3.0M	0.01%	Put
80	SKTTANGER INC	130,000	$3.0M	0.01%	Put
81	ZTOZTO EXPRESS CAYMAN INC	134,519	$2.4M	0.01%	Put
82	ABRARBOR REALTY TRUST INC	200,000	$2.0M	0.01%	Put
83	SEATVIVID SEATS INC	350,000	$2.0M	0.01%
84	WOLF 1.875 12/01/29WOLFSPEED INC	4,000,000	$2.0M	0.01%
85	BMEZBLACKROCK HEALTH SCIENCES TE	144,677	$2.0M	0.01%
86	BTXBLACKROCK INNOVATION AND GRW	390,406	$2.0M	0.01%
87	MAXMEDIAALPHA INC	200,000	$2.0M	0.01%
88	RWT 7.75 06/15/27REDWOOD TRUST INC	2,500,000	$2.0M	0.01%
89	PTONPELOTON INTERACTIVE INC	398,574	$1.3M	0.01%	Put
90	GAUZGAUZY LTD	122,695	$1.0M	0.00%
91	DHID R HORTON INC	7,600	$1.0M	0.00%	Put
92	PALPROFICIENT AUTO LOGISTICS IN	100,000	$1.0M	0.00%
93	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,500,000	$1.0M	0.00%
94	RWTREDWOOD TRUST INC	290,000	$1.0M	0.00%	Put
95	CAVACAVA GROUP INC	20,000	$1.0M	0.00%
96	XRTSPDR SER TR	20,700	$1.0M	0.00%	Put
97	BSTZBLACKROCK SCIENCE & TECHNOLO	66,668	$1.0M	0.00%
98	CCCCCC INTELLIGENT SOLUTIONS HL	75,000	$833K	0.00%
99	MIGAMICROSTRATEGY INC	1,800	$827K	0.00%	Put
100	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,000	$777K	0.00%

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