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	$8.0B	68.33%	Put
2	IWMISHARES TR	1,718,448	$283.4M	2.42%	Put
3	ABNBAIRBNB INC	2,200,135	$231.1M	1.98%	Put
4	HYGISHARES TR	3,112,500	$222.2M	1.90%	Put
5	JNJJOHNSON & JOHNSON	1,002,400	$163.8M	1.40%	Put
6	CMGCHIPOTLE MEXICAN GRILL INC	69,851	$105.0M	0.90%	Put
7	BRK/BBERKSHIRE HATHAWAY INC DEL	389,400	$104.0M	0.89%	Put
8	—TWITTER INC	80,812,000	$82.6M	0.71%
9	UNHUNITEDHEALTH GROUP INC	158,600	$80.1M	0.69%	Put
10	CHRWC H ROBINSON WORLDWIDE INC	790,400	$76.1M	0.65%	Put
11	MARMARRIOTT INTL INC NEW	521,100	$73.0M	0.62%	Put
12	ROKUROKU INC	1,269,300	$71.6M	0.61%	Put
13	—ZENDESK INC	64,000,000	$62.9M	0.54%
14	MDB 0.25 01/15/26MONGODB INC	49,514,000	$57.8M	0.49%
15	UBERUBER TECHNOLOGIES INC	2,053,596	$54.4M	0.47%	Put
16	PRAA 3.5 06/01/23PRA GROUP INC	50,342,000	$49.5M	0.42%
17	GWWGRAINGER W W INC	92,195	$45.1M	0.39%	Put
18	CEGCONSTELLATION ENERGY CORP	533,100	$44.3M	0.38%	Put
19	XLUSELECT SECTOR SPDR TR	650,000	$42.6M	0.36%	Put
20	BKLNINVESCO EXCH TRADED FD TR II	2,061,800	$41.6M	0.36%	Put
21	F 0 03/15/26FORD MTR CO DEL	40,000,000	$36.8M	0.31%
22	TRIPTRIPADVISOR INC	1,655,700	$36.6M	0.31%	Put
23	—MFA FINL INC	36,780,000	$31.6M	0.27%
24	RITMRITHM CAPITAL CORP	4,065,600	$29.8M	0.25%	Put
25	PANWPALO ALTO NETWORKS INC	178,200	$29.2M	0.25%	Put
26	BXMTBLACKSTONE MTG TR INC	1,196,400	$27.9M	0.24%	Call
27	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	32,000,000	$27.2M	0.23%
28	CBCHUBB LIMITED	133,400	$24.3M	0.21%	Put
29	CPBCAMPBELL SOUP CO	477,602	$22.5M	0.19%	Put
30	CFGCITIZENS FINL GROUP INC	609,400	$20.9M	0.18%	Put
31	TSLATESLA INC	78,800	$20.9M	0.18%	Put
32	COUP 0.375 06/15/26COUPA SOFTWARE INC	27,000,000	$20.9M	0.18%
33	ETSY 0.25 06/15/28ETSY INC	26,550,000	$20.5M	0.18%
34	HTZWWHERTZ GLOBAL HLDGS INC	2,301,184	$20.5M	0.18%
35	—ARBOR REALTY TRUST INC	19,424,000	$19.4M	0.17%
36	—ZENDESK INC	15,000,000	$18.4M	0.16%
37	CIMCHIMERA INVT CORP	3,225,000	$16.8M	0.14%	Put
38	SNAP 0 05/01/27SNAP INC	23,001,000	$15.9M	0.14%
39	ELLAUDER ESTEE COS INC	73,500	$15.9M	0.14%	Put
40	MFAMFA FINL INC	2,029,200	$15.8M	0.14%	Put
41	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	21,000,000	$15.7M	0.13%
42	ABRARBOR REALTY TRUST INC	1,337,500	$15.4M	0.13%	Put
43	ROPROPER TECHNOLOGIES INC	42,653	$15.3M	0.13%	Put
44	FVAVFORTRESS VALUE ACQUISI CORP	1,550,566	$15.3M	0.13%
45	—PROSPECTOR CAPITAL CORP	1,514,219	$15.1M	0.13%
46	RWTREDWOOD TR INC	2,524,000	$14.5M	0.12%	Put
47	AVBAVALONBAY CMNTYS INC	75,683	$13.9M	0.12%	Put
48	BL 0 03/15/26BLACKLINE INC	16,096,000	$13.1M	0.11%
49	—EXECUTIVE NETWORK PARTNERING	1,279,738	$12.8M	0.11%
50	GNRCGENERAC HLDGS INC	71,000	$12.6M	0.11%	Put
51	ERICERICSSON	2,200,000	$12.6M	0.11%	Call
52	RBLXROBLOX CORP	350,600	$12.6M	0.11%	Put
53	—LEAD EDGE GROWTH OPRTUNTS LT	1,243,435	$12.3M	0.11%
54	ETSY 0.125 10/01/26ETSY INC	9,151,000	$12.2M	0.10%
55	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	9,885,000	$12.0M	0.10%
56	—EPIPHANY TECHNOLOGY ACQUISIT	1,208,923	$11.9M	0.10%
57	—PATHFINDER ACQUISITION CORP	1,197,885	$11.9M	0.10%
58	XELXCEL ENERGY INC	181,600	$11.6M	0.10%	Put
59	VVISA INC	63,600	$11.3M	0.10%	Put
60	—FTAC HERA ACQUISITION CORP	1,130,269	$11.2M	0.10%
61	—BRIGHT LIGHTS ACQUISITION CO	1,127,000	$11.2M	0.10%
62	—HUDSON EXECUTIVE INVES III	1,116,562	$11.0M	0.09%
63	—GROUP NINE ACQUISITION CORP	1,093,900	$10.8M	0.09%
64	PLMKPLUM ACQUISITION CORP I	1,077,839	$10.7M	0.09%
65	BMYBRISTOL-MYERS SQUIBB CO	147,600	$10.5M	0.09%	Put
66	JWSMFJAWS MUSTANG ACQUISITION COR	1,052,563	$10.5M	0.09%
67	—PONTEM CORPORATION	1,009,458	$10.0M	0.09%
68	—VECTOR ACQUISITION CORP II	1,000,890	$9.9M	0.08%
69	—ROSS ACQUISITION CORP II	1,000,002	$9.9M	0.08%
70	—GORES TECHNOLOGY PARTNERS II	1,000,000	$9.8M	0.08%
71	MRKMERCK & CO INC	111,400	$9.6M	0.08%	Put
72	KIMKIMCO RLTY CORP	520,000	$9.6M	0.08%	Put
73	WWAYFAIR INC	289,437	$9.4M	0.08%	Put
74	VGREURVECTOR GROUP LTD	1,067,207	$9.4M	0.08%	Put
75	—HIGHLAND TRANSCEND PARTNERS	937,827	$9.3M	0.08%
76	—PRIMAVERA CAPITAL ACQUIST CO	934,903	$9.3M	0.08%
77	—TLG ACQUISITION ONE CORP	938,000	$9.2M	0.08%
78	MTCHMATCH GROUP INC NEW	192,244	$9.2M	0.08%	Put
79	PDD 0 12/01/25PINDUODUO INC	10,078,000	$9.1M	0.08%
80	—BIG SKY GROWTH PARTNERS INC	926,300	$9.1M	0.08%
81	—RMG ACQUISITION CORP III	900,914	$9.0M	0.08%
82	—JOYY INC	9,500,000	$8.9M	0.08%
83	XYZ 0 05/01/26BLOCK INC	11,231,000	$8.9M	0.08%
84	—BROADSCALE ACQUISITION CORP	854,030	$8.4M	0.07%
85	—JOFF FINTECH ACQUISITION COR	824,801	$8.1M	0.07%
86	—NATURAL ORDER ACQUISITION CO	801,605	$8.0M	0.07%
87	NBISYANDEX N V	288,309	$8.0M	0.07%	Put
88	—MSD ACQUISITION CORP	795,930	$7.9M	0.07%
89	—SKYDECK ACQUISITION CORP	800,002	$7.9M	0.07%
90	—LERER HIPPEAU ACQUISITION CO	800,000	$7.9M	0.07%
91	—ATLAS CREST INVESTMENT CORP	790,167	$7.8M	0.07%
92	ECPGENCORE CAP GROUP INC	169,238	$7.7M	0.07%	Put
93	—CARNEY TECHNOLOGY ACQU CORP	754,550	$7.5M	0.06%
94	—AEQUI ACQUISITION CORP	750,000	$7.5M	0.06%
95	—DIGITAL TRANSFORMATN OPT COR	760,772	$7.5M	0.06%
96	—FORTRESS CAPITAL ACQUISITION	749,900	$7.5M	0.06%
97	—INDEPENDENCE HOLDINGS CORP	752,073	$7.5M	0.06%
98	—TWIN RIDGE CAPITAL ACQUIS CO	750,000	$7.4M	0.06%
99	—COLONNADE ACQUISITION CORP I	750,000	$7.4M	0.06%
100	—BYTE ACQUISITION CORP	750,310	$7.4M	0.06%

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