HBK INVESTMENTS L P Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$15398.3T
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,955,700 | $12805.5T | 83.16% | Put |
| 2 | NDQINVESCO QQQ TR | 627,400 | $224.8T | 1.46% | Put |
| 3 | UPSUNITED PARCEL SERVICE INC | 1,238,200 | $193.0T | 1.25% | Put |
| 4 | XOMEXXON MOBIL CORP | 1,299,929 | $152.8T | 0.99% | Put |
| 5 | IWMISHARES TR | 771,400 | $136.3T | 0.89% | Put |
| 6 | MPWRMONOLITHIC PWR SYS INC | 260,100 | $120.2T | 0.78% | Put |
| 7 | MSCIMSCI INC | 175,600 | $90.1T | 0.59% | Put |
| 8 | 3M4MASIMO CORP | 1,020,000 | $89.4T | 0.58% | Put |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 1,300,000 | $66.6T | 0.43% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 30,651,000 | $52.5T | 0.34% | |
| 11 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 25,000,000 | $49.4T | 0.32% | |
| 12 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 20,000,000 | $47.1T | 0.31% | |
| 13 | CNKCINEMARK HLDGS INC | 2,270,800 | $41.7T | 0.27% | Put |
| 14 | JETSETF SER SOLUTIONS | 2,305,000 | $39.3T | 0.25% | Put |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 451,400 | $38.9T | 0.25% | Put |
| 16 | BKNGBOOKING HOLDINGS INC | 12,400 | $38.2T | 0.25% | Put |
| 17 | F 0 03/15/26FORD MTR CO DEL | 37,500,000 | $36.9T | 0.24% | |
| 18 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 39,100,000 | $36.1T | 0.23% | |
| 19 | WWAYFAIR INC | 567,100 | $34.3T | 0.22% | Put |
| 20 | BXMTBLACKSTONE MTG TR INC | 1,550,000 | $33.7T | 0.22% | Put |
| 21 | KVUEKENVUE INC | 1,475,000 | $29.6T | 0.19% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 295,800 | $27.3T | 0.18% | Put |
| 23 | TRIPTRIPADVISOR INC | 1,612,390 | $26.7T | 0.17% | Put |
| 24 | FDSFACTSET RESH SYS INC | 56,637 | $24.8T | 0.16% | Put |
| 25 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 28,000,000 | $24.2T | 0.16% | |
| 26 | RITMRITHM CAPITAL CORP | 2,538,200 | $23.6T | 0.15% | Put |
| 27 | DASHDOORDASH INC | 295,000 | $23.4T | 0.15% | Put |
| 28 | SNASNAP ON INC | 89,600 | $22.9T | 0.15% | Put |
| 29 | POSTPOST HLDGS INC | 250,000 | $21.4T | 0.14% | Call |
| 30 | TRIP 0.25 04/01/26TRIPADVISOR INC | 24,750,000 | $21.1T | 0.14% | |
| 31 | ERIEERIE INDTY CO | 70,295 | $20.7T | 0.13% | Put |
| 32 | STWDSTARWOOD PPTY TR INC | 1,049,600 | $20.3T | 0.13% | Put |
| 33 | OLNOLIN CORP | 400,000 | $20.0T | 0.13% | Call |
| 34 | MFAMFA FINL INC | 1,976,500 | $19.0T | 0.12% | Put |
| 35 | ETSY 0.25 06/15/28ETSY INC | 25,000,000 | $19.0T | 0.12% | |
| 36 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 19,500,000 | $18.9T | 0.12% | |
| 37 | TDSTELEPHONE & DATA SYS INC | 992,411 | $18.2T | 0.12% | |
| 38 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 21,750,000 | $18.0T | 0.12% | |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 740,800 | $18.0T | 0.12% | Put |
| 40 | ABNB 0 03/15/26AIRBNB INC | 20,000,000 | $17.7T | 0.11% | |
| 41 | GDGENERAL DYNAMICS CORP | 76,400 | $16.9T | 0.11% | Put |
| 42 | AYX 0.5 08/01/24ALTERYX INC | 17,233,000 | $16.5T | 0.11% | |
| 43 | CLVTRIP COM GROUP LTD | 450,000 | $15.7T | 0.10% | Put |
| 44 | KIMKIMCO RLTY CORP | 850,000 | $15.0T | 0.10% | Put |
| 45 | MSFTMICROSOFT CORP | 47,032 | $14.9T | 0.10% | Put |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 250,000 | $13.8T | 0.09% | |
| 47 | FFORD MTR CO DEL | 1,080,300 | $13.4T | 0.09% | Put |
| 48 | WELLWELLTOWER INC | 162,364 | $13.3T | 0.09% | Put |
| 49 | QCOMQUALCOMM INC | 111,122 | $12.3T | 0.08% | Put |
| 50 | NWSANEWS CORP NEW | 594,000 | $11.9T | 0.08% | |
| 51 | RWTREDWOOD TRUST INC | 1,640,000 | $11.7T | 0.08% | Put |
| 52 | SPLK 1.125 09/15/25SPLUNK INC | 10,678,000 | $11.5T | 0.07% | |
| 53 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $11.3T | 0.07% | Put |
| 54 | MOALTRIA GROUP INC | 264,800 | $11.1T | 0.07% | Put |
| 55 | PRFT 0.125 11/15/26PERFICIENT INC | 13,700,000 | $11.0T | 0.07% | |
| 56 | PI 1.125 05/15/27IMPINJ INC | 12,550,000 | $11.0T | 0.07% | |
| 57 | VVISA INC | 47,700 | $11.0T | 0.07% | Put |
| 58 | NOGNORTHERN OIL & GAS INC | 269,400 | $10.8T | 0.07% | Put |
| 59 | DC4DEXCOM INC | 115,307 | $10.8T | 0.07% | Put |
| 60 | BTUPEABODY ENERGY CORP | 400,000 | $10.4T | 0.07% | Call |
| 61 | LUVSOUTHWEST AIRLS CO | 373,836 | $10.1T | 0.07% | Put |
| 62 | TSLATESLA INC | 38,141 | $9.5T | 0.06% | Put |
| 63 | 6PMPARAMOUNT GROUP INC | 2,057,052 | $9.5T | 0.06% | |
| 64 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $9.4T | 0.06% | |
| 65 | MIDDMIDDLEBY CORP | 72,300 | $9.3T | 0.06% | Put |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 35,000 | $9.2T | 0.06% | Put |
| 67 | CNMCORE & MAIN INC | 314,200 | $9.1T | 0.06% | Call |
| 68 | KRKROGER CO | 200,000 | $8.9T | 0.06% | Put |
| 69 | ENRENERGIZER HLDGS INC NEW | 267,600 | $8.6T | 0.06% | Call |
| 70 | ARCH1USDARCH RESOURCES INC | 50,000 | $8.5T | 0.06% | Call |
| 71 | AGNCAGNC INVT CORP | 900,000 | $8.5T | 0.06% | Put |
| 72 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $8.3T | 0.05% | |
| 73 | ECPGENCORE CAP GROUP INC | 169,100 | $8.1T | 0.05% | Put |
| 74 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 8,600,000 | $7.9T | 0.05% | |
| 75 | BL 0 03/15/26BLACKLINE INC | 8,996,000 | $7.7T | 0.05% | |
| 76 | CIMCHIMERA INVT CORP | 1,300,000 | $7.1T | 0.05% | Put |
| 77 | ZTOZTO EXPRESS CAYMAN INC | 292,800 | $7.1T | 0.05% | Put |
| 78 | AYXEURALTERYX INC | 185,754 | $7.0T | 0.05% | Call |
| 79 | GTESGATES INDL CORP PLC | 600,000 | $7.0T | 0.05% | |
| 80 | AMKRAMKOR TECHNOLOGY INC | 300,000 | $6.8T | 0.04% | |
| 81 | W 1 08/15/26WAYFAIR INC | 8,100,000 | $6.6T | 0.04% | |
| 82 | PYPLPAYPAL HLDGS INC | 112,705 | $6.6T | 0.04% | Put |
| 83 | —LIBERTY MEDIA CORP DEL | 258,699 | $6.6T | 0.04% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 37,900 | $6.3T | 0.04% | Call |
| 85 | SNAP 0 05/01/27SNAP INC | 8,500,000 | $6.3T | 0.04% | |
| 86 | NTNXNUTANIX INC | 178,434 | $6.2T | 0.04% | Put |
| 87 | SEALTD 0.25 09/15/26SEA LTD | 7,500,000 | $6.0T | 0.04% | |
| 88 | NIONIO INC | 640,000 | $5.8T | 0.04% | Put |
| 89 | PMTPENNYMAC MTG INVT TR | 460,000 | $5.7T | 0.04% | Put |
| 90 | BDCBELDEN INC | 58,100 | $5.6T | 0.04% | Call |
| 91 | PARPAR TECHNOLOGY CORP | 136,100 | $5.2T | 0.03% | Put |
| 92 | SESEA LTD | 117,846 | $5.2T | 0.03% | Put |
| 93 | MTCHMATCH GROUP INC NEW | 130,356 | $5.1T | 0.03% | Put |
| 94 | OPRAOPERA LTD | 450,000 | $5.1T | 0.03% | |
| 95 | ZZILLOW GROUP INC | 105,945 | $4.9T | 0.03% | Put |
| 96 | LM0CLIBERTY MEDIA CORP DEL | 181,173 | $4.6T | 0.03% | Call |
| 97 | ENPHENPHASE ENERGY INC | 38,148 | $4.6T | 0.03% | Put |
| 98 | GWREGUIDEWIRE SOFTWARE INC | 50,800 | $4.6T | 0.03% | Put |
| 99 | PQ3PROVIDENT FINL SVCS INC | 294,319 | $4.5T | 0.03% | |
| 100 | UBERUBER TECHNOLOGIES INC | 94,081 | $4.3T | 0.03% |
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