HBK INVESTMENTS L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$11.7B
Holdings
303
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,358,400 | $8.0T | 68328.18% | Put |
| 2 | IWMISHARES TR | 1,718,448 | $283.4B | 2424.84% | Put |
| 3 | ABNBAIRBNB INC | 2,200,135 | $231.1B | 1977.31% | Put |
| 4 | HYGISHARES TR | 3,112,500 | $222.2B | 1901.17% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,002,400 | $163.8B | 1401.07% | Put |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 69,851 | $105.0B | 898.12% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 389,400 | $104.0B | 889.64% | Put |
| 8 | —TWITTER INC | 80,812,000 | $82.6B | 706.57% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 158,600 | $80.1B | 685.33% | Put |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 790,400 | $76.1B | 651.32% | Put |
| 11 | MARMARRIOTT INTL INC NEW | 521,100 | $73.0B | 624.82% | Put |
| 12 | ROKUROKU INC | 1,269,300 | $71.6B | 612.52% | Put |
| 13 | —ZENDESK INC | 64,000,000 | $62.9B | 538.51% | |
| 14 | MDB 0.25 01/15/26MONGODB INC | 49,514,000 | $57.8B | 494.49% | |
| 15 | UBERUBER TECHNOLOGIES INC | 2,053,596 | $54.4B | 465.63% | Put |
| 16 | PRAA 3.5 06/01/23PRA GROUP INC | 50,342,000 | $49.5B | 423.78% | |
| 17 | GWWGRAINGER W W INC | 92,195 | $45.1B | 385.88% | Put |
| 18 | CEGCONSTELLATION ENERGY CORP | 533,100 | $44.3B | 379.45% | Put |
| 19 | XLUSELECT SECTOR SPDR TR | 650,000 | $42.6B | 364.33% | Put |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 2,061,800 | $41.6B | 356.17% | Put |
| 21 | F 0 03/15/26FORD MTR CO DEL | 40,000,000 | $36.8B | 314.63% | |
| 22 | TRIPTRIPADVISOR INC | 1,655,700 | $36.6B | 312.79% | Put |
| 23 | —MFA FINL INC | 36,780,000 | $31.6B | 270.64% | |
| 24 | RITMRITHM CAPITAL CORP | 4,065,600 | $29.8B | 254.64% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 178,200 | $29.2B | 249.73% | Put |
| 26 | BXMTBLACKSTONE MTG TR INC | 1,196,400 | $27.9B | 238.92% | Call |
| 27 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 32,000,000 | $27.2B | 233.01% | |
| 28 | CBCHUBB LIMITED | 133,400 | $24.3B | 207.59% | Put |
| 29 | CPBCAMPBELL SOUP CO | 477,602 | $22.5B | 192.55% | Put |
| 30 | CFGCITIZENS FINL GROUP INC | 609,400 | $20.9B | 179.15% | Put |
| 31 | TSLATESLA INC | 78,800 | $20.9B | 178.84% | Put |
| 32 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 27,000,000 | $20.9B | 178.79% | |
| 33 | ETSY 0.25 06/15/28ETSY INC | 26,550,000 | $20.5B | 175.31% | |
| 34 | HTZWWHERTZ GLOBAL HLDGS INC | 2,301,184 | $20.5B | 175.24% | |
| 35 | —ARBOR REALTY TRUST INC | 19,424,000 | $19.4B | 165.99% | |
| 36 | —ZENDESK INC | 15,000,000 | $18.4B | 157.70% | |
| 37 | CIMCHIMERA INVT CORP | 3,225,000 | $16.8B | 144.04% | Put |
| 38 | SNAP 0 05/01/27SNAP INC | 23,001,000 | $15.9B | 136.23% | |
| 39 | ELLAUDER ESTEE COS INC | 73,500 | $15.9B | 135.77% | Put |
| 40 | MFAMFA FINL INC | 2,029,200 | $15.8B | 135.07% | Put |
| 41 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 21,000,000 | $15.7B | 134.06% | |
| 42 | ABRARBOR REALTY TRUST INC | 1,337,500 | $15.4B | 131.60% | Put |
| 43 | ROPROPER TECHNOLOGIES INC | 42,653 | $15.3B | 131.25% | Put |
| 44 | FVAVFORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.3B | 130.55% | |
| 45 | —PROSPECTOR CAPITAL CORP | 1,514,219 | $15.1B | 129.04% | |
| 46 | RWTREDWOOD TR INC | 2,524,000 | $14.5B | 123.96% | Put |
| 47 | AVBAVALONBAY CMNTYS INC | 75,683 | $13.9B | 119.27% | Put |
| 48 | BL 0 03/15/26BLACKLINE INC | 16,096,000 | $13.1B | 112.16% | |
| 49 | —EXECUTIVE NETWORK PARTNERING | 1,279,738 | $12.8B | 109.28% | |
| 50 | GNRCGENERAC HLDGS INC | 71,000 | $12.6B | 108.22% | Put |
| 51 | ERICERICSSON | 2,200,000 | $12.6B | 108.05% | Call |
| 52 | RBLXROBLOX CORP | 350,600 | $12.6B | 107.51% | Put |
| 53 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,243,435 | $12.3B | 105.32% | |
| 54 | ETSY 0.125 10/01/26ETSY INC | 9,151,000 | $12.2B | 104.73% | |
| 55 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 9,885,000 | $12.0B | 102.81% | |
| 56 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.9B | 102.19% | |
| 57 | —PATHFINDER ACQUISITION CORP | 1,197,885 | $11.9B | 101.83% | |
| 58 | XELXCEL ENERGY INC | 181,600 | $11.6B | 99.44% | Put |
| 59 | VVISA INC | 63,600 | $11.3B | 96.67% | Put |
| 60 | —FTAC HERA ACQUISITION CORP | 1,130,269 | $11.2B | 95.98% | |
| 61 | —BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.2B | 95.56% | |
| 62 | —HUDSON EXECUTIVE INVES III | 1,116,562 | $11.0B | 94.06% | |
| 63 | —GROUP NINE ACQUISITION CORP | 1,093,900 | $10.8B | 92.66% | |
| 64 | PLMKPLUM ACQUISITION CORP I | 1,077,839 | $10.7B | 91.39% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 147,600 | $10.5B | 89.77% | Put |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.5B | 89.51% | |
| 67 | —PONTEM CORPORATION | 1,009,458 | $10.0B | 85.85% | |
| 68 | —VECTOR ACQUISITION CORP II | 1,000,890 | $9.9B | 84.87% | |
| 69 | —ROSS ACQUISITION CORP II | 1,000,002 | $9.9B | 84.79% | |
| 70 | —GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.8B | 84.02% | |
| 71 | MRKMERCK & CO INC | 111,400 | $9.6B | 82.09% | Put |
| 72 | KIMKIMCO RLTY CORP | 520,000 | $9.6B | 81.91% | Put |
| 73 | WWAYFAIR INC | 289,437 | $9.4B | 80.61% | Put |
| 74 | VGREURVECTOR GROUP LTD | 1,067,207 | $9.4B | 80.44% | Put |
| 75 | —HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.3B | 79.92% | |
| 76 | —PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9.3B | 79.59% | |
| 77 | —TLG ACQUISITION ONE CORP | 938,000 | $9.2B | 79.13% | |
| 78 | MTCHMATCH GROUP INC NEW | 192,244 | $9.2B | 78.54% | Put |
| 79 | PDD 0 12/01/25PINDUODUO INC | 10,078,000 | $9.1B | 78.01% | |
| 80 | —BIG SKY GROWTH PARTNERS INC | 926,300 | $9.1B | 77.51% | |
| 81 | —RMG ACQUISITION CORP III | 900,914 | $9.0B | 76.62% | |
| 82 | —JOYY INC | 9,500,000 | $8.9B | 76.05% | |
| 83 | XYZ 0 05/01/26BLOCK INC | 11,231,000 | $8.9B | 75.85% | |
| 84 | —BROADSCALE ACQUISITION CORP | 854,030 | $8.4B | 71.97% | |
| 85 | —JOFF FINTECH ACQUISITION COR | 824,801 | $8.1B | 69.51% | |
| 86 | —NATURAL ORDER ACQUISITION CO | 801,605 | $8.0B | 68.45% | |
| 87 | NBISYANDEX N V | 288,309 | $8.0B | 68.13% | Put |
| 88 | —MSD ACQUISITION CORP | 795,930 | $7.9B | 67.49% | |
| 89 | —SKYDECK ACQUISITION CORP | 800,002 | $7.9B | 67.35% | |
| 90 | —LERER HIPPEAU ACQUISITION CO | 800,000 | $7.9B | 67.22% | |
| 91 | —ATLAS CREST INVESTMENT CORP | 790,167 | $7.8B | 66.61% | |
| 92 | ECPGENCORE CAP GROUP INC | 169,238 | $7.7B | 65.86% | Put |
| 93 | —CARNEY TECHNOLOGY ACQU CORP | 754,550 | $7.5B | 64.30% | |
| 94 | —AEQUI ACQUISITION CORP | 750,000 | $7.5B | 64.04% | |
| 95 | —DIGITAL TRANSFORMATN OPT COR | 760,772 | $7.5B | 63.92% | |
| 96 | —FORTRESS CAPITAL ACQUISITION | 749,900 | $7.5B | 63.85% | |
| 97 | —INDEPENDENCE HOLDINGS CORP | 752,073 | $7.5B | 63.84% | |
| 98 | —TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.4B | 63.66% | |
| 99 | —COLONNADE ACQUISITION CORP I | 750,000 | $7.4B | 63.66% | |
| 100 | —BYTE ACQUISITION CORP | 750,310 | $7.4B | 63.55% |
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