HBK INVESTMENTS L P Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$15.4B

Holdings

156

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ADUNITED STATES CELLULAR CORP	99,300	$4.3M	0.03%	Call
102	ALITALIGHT INC	600,000	$4.3M	0.03%
103	RKTROCKET COS INC	500,000	$4.1M	0.03%	Put
104	CCLCARNIVAL CORP	297,900	$4.1M	0.03%	Put
105	EFCELLINGTON FINANCIAL INC	303,316	$3.8M	0.02%
106	IYRISHARES TR	47,500	$3.7M	0.02%	Put
107	VSHVISHAY INTERTECHNOLOGY INC	140,440	$3.5M	0.02%
108	BXSLBLACKSTONE SECD LENDING FD	125,000	$3.4M	0.02%
109	SSENTINELONE INC	200,000	$3.4M	0.02%	Put
110	PMT 5.5 03/15/26PENNYMAC CORP	3,650,000	$3.3M	0.02%
111	BMBLBUMBLE INC	200,000	$3.0M	0.02%
112	JOYY 1.375 06/15/26JOYY INC	3,000,000	$2.9M	0.02%
113	BFHBREAD FINANCIAL HOLDINGS INC	82,500	$2.8M	0.02%	Put
114	WOLF 1.75 05/01/26WOLFSPEED INC	2,500,000	$2.7M	0.02%
115	EYENATIONAL VISION HLDGS INC	156,235	$2.5M	0.02%	Put
116	EMREMERSON ELEC CO	24,300	$2.3M	0.02%	Put
117	TSEMTOWER SEMICONDUCTOR LTD	93,600	$2.3M	0.01%
118	ACHRARCHER AVIATION INC	450,000	$2.3M	0.01%
119	RWT 7.75 06/15/27REDWOOD TRUST INC	2,500,000	$2.3M	0.01%
120	GSHDGOOSEHEAD INS INC	30,000	$2.2M	0.01%	Call
121	ABNBAIRBNB INC	16,261	$2.2M	0.01%	Put
122	CARTMAPLEBEAR INC	75,000	$2.2M	0.01%
123	MTNVAIL RESORTS INC	10,000	$2.2M	0.01%	Call
124	CHTRCHARTER COMMUNICATIONS INC N	4,800	$2.1M	0.01%	Call
125	COINCOINBASE GLOBAL INC	27,878	$2.1M	0.01%	Put
126	NXTNEXTRACKER INC	50,000	$2.0M	0.01%
127	SHAKSHAKE SHACK INC	33,600	$2.0M	0.01%	Put
128	NLYANNALY CAPITAL MANAGEMENT IN	100,000	$1.9M	0.01%	Put
129	ECATBLACKROCK ESG CAP ALLC TERM	123,986	$1.8M	0.01%
130	TWOTWO HBRS INVT CORP	131,700	$1.7M	0.01%	Put
131	LTHM1EURLIVENT CORP	93,749	$1.7M	0.01%
132	SHOPSHOPIFY INC	25,549	$1.4M	0.01%	Put
133	BTXBLACKROCK INNOVATION AND GRW	196,500	$1.4M	0.01%
134	AXSAXIS CAP HLDGS LTD	24,233	$1.4M	0.01%
135	DDOGDATADOG INC	14,049	$1.3M	0.01%	Put
136	NOWSERVICENOW INC	2,208	$1.2M	0.01%	Put
137	CIBRFIRST TR EXCHANGE TRADED FD	26,358	$1.2M	0.01%
138	AEISADVANCED ENERGY INDS	10,900	$1.1M	0.01%
139	MGRCMCGRATH RENTCORP	11,030	$1.1M	0.01%
140	MACMACERICH CO	100,800	$1.1M	0.01%	Put
141	RCREADY CAPITAL CORP	100,000	$1.0M	0.01%	Put
142	WKWORKIVA INC	9,879	$1.0M	0.01%
143	GRBKGREEN BRICK PARTNERS INC	23,404	$971K	0.01%
144	TAT&T INC	55,400	$832K	0.01%	Call
145	PINSPINTEREST INC	29,699	$802K	0.01%	Put
146	TRNSTRANSCAT INC	7,500	$734K	0.00%
147	GENIGENIUS SPORTS LIMITED	125,000	$666K	0.00%
148	S9QSPIRIT AEROSYSTEMS HLDGS INC	38,500	$621K	0.00%
149	NBISYANDEX N V	68,700	$510K	0.00%	Put
150	PANWPALO ALTO NETWORKS INC	2,000	$468K	0.00%	Call
151	AERAERCAP HOLDINGS NV	5,000	$313K	0.00%
152	EEFTEURONET WORLDWIDE INC	2,999	$238K	0.00%
153	XBFZXBLACKROCK CALIF MUN INCOME T	20,700	$213K	0.00%
154	WBDWARNER BROS DISCOVERY INC	13,400	$145K	0.00%	Call
155	ARRUSDARMOUR RESIDENTIAL REIT INC	27,000	$114K	0.00%	Call
156	AMCAMC ENTMT HLDGS INC	12,827	$105K	0.00%	Call

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