HBK INVESTMENTS L P Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6284.9T
Holdings
131
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,633,800 | $2658.7T | 42.30% | Put |
| 2 | HESHESS CORP | 7,117,820 | $966.6T | 15.38% | |
| 3 | IWMISHARES TR | 1,621,200 | $358.1T | 5.70% | Put |
| 4 | SWN1EURSOUTHWESTERN ENERGY CO | 41,103,725 | $292.2T | 4.65% | |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,451,020 | $136.1T | 2.17% | |
| 6 | PI 1.125 05/15/27IMPINJ INC | 33,630,000 | $67.4T | 1.07% | |
| 7 | CNKCINEMARK HLDGS INC | 2,362,300 | $65.8T | 1.05% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 369,700 | $64.2T | 1.02% | Put |
| 9 | WWAYFAIR INC | 40,914,000 | $60.2T | 0.96% | |
| 10 | JETSETF SER SOLUTIONS | 2,793,100 | $57.9T | 0.92% | Put |
| 11 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57.1T | 0.91% | |
| 12 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 57,990,000 | $56.9T | 0.91% | |
| 13 | INFN 2.5 03/01/27INFINERA CORP | 50,352,000 | $53.8T | 0.86% | |
| 14 | FRPT 3 04/01/28FRESHPET INC | 25,645,000 | $53.5T | 0.85% | |
| 15 | FE 4 05/01/26FIRSTENERGY CORP | 48,058,000 | $50.4T | 0.80% | |
| 16 | DASHDOORDASH INC | 301,200 | $43.0T | 0.68% | Put |
| 17 | CLVTRIP COM GROUP LTD | 685,800 | $40.8T | 0.65% | Put |
| 18 | CSGS 3.875 09/15/28CSG SYS INTL INC | 38,730,000 | $38.7T | 0.62% | |
| 19 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 38,382,000 | $38.2T | 0.61% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 572,152 | $37.9T | 0.60% | |
| 21 | CVXCHEVRON CORP NEW | 250,200 | $36.8T | 0.59% | Call |
| 22 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 35,780,000 | $35.4T | 0.56% | |
| 23 | GQ9SPDR GOLD TR | 144,500 | $35.1T | 0.56% | Put |
| 24 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 23,025,000 | $33.8T | 0.54% | |
| 25 | UBERUBER TECHNOLOGIES INC | 430,625 | $32.4T | 0.51% | Put |
| 26 | HCI 4.75 06/01/42HCI GROUP INC | 20,780,000 | $30.0T | 0.48% | |
| 27 | AGNCAGNC INVT CORP | 2,834,300 | $29.6T | 0.47% | Put |
| 28 | NWSANEWS CORP NEW | 1,110,000 | $29.6T | 0.47% | |
| 29 | BITBBITWISE BITCOIN ETF TR | 850,554 | $29.4T | 0.47% | |
| 30 | XOPSPDR SER TR | 193,800 | $25.5T | 0.41% | Put |
| 31 | ARKBARK 21SHARES BITCOIN ETF | 396,608 | $25.2T | 0.40% | |
| 32 | PWSCPOWERSCHOOL HOLDINGS INC | 1,100,000 | $25.1T | 0.40% | |
| 33 | ETSY 0.25 06/15/28ETSY INC | 29,160,000 | $23.9T | 0.38% | |
| 34 | ABNB 0 03/15/26AIRBNB INC | 24,000,000 | $22.4T | 0.36% | |
| 35 | GKOS 2.75 06/15/27GLAUKOS CORP | 9,206,000 | $21.7T | 0.35% | |
| 36 | SIRISIRIUSXM HOLDINGS INC | 869,971 | $20.6T | 0.33% | |
| 37 | NIO 4.625 10/15/30NIO INC | 23,300,000 | $20.3T | 0.32% | |
| 38 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,500,000 | $19.8T | 0.31% | |
| 39 | MIGAMICROSTRATEGY INC | 113,780 | $19.2T | 0.31% | Put |
| 40 | BATRAATLANTA BRAVES HLDGS INC | 480,000 | $19.1T | 0.30% | |
| 41 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18.0T | 0.29% | |
| 42 | QQQEDIREXION SHS ETF TR | 198,100 | $17.9T | 0.28% | Put |
| 43 | BABAALIBABA GROUP HLDG LTD | 167,461 | $17.8T | 0.28% | Put |
| 44 | FUNSIX FLAGS ENTERTAINMENT CORP | 420,000 | $16.9T | 0.27% | |
| 45 | BSYBENTLEY SYS INC | 300,000 | $15.2T | 0.24% | Call |
| 46 | QDELQUIDELORTHO CORP | 329,645 | $15.0T | 0.24% | |
| 47 | SLVISHARES SILVER TR | 520,000 | $14.8T | 0.24% | Put |
| 48 | RITMRITHM CAPITAL CORP | 1,224,200 | $13.9T | 0.22% | Put |
| 49 | SHAK 0 03/01/28SHAKE SHACK INC | 14,640,000 | $13.6T | 0.22% | |
| 50 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 13,115,000 | $13.2T | 0.21% | |
| 51 | SOLVSOLVENTUM CORP | 183,917 | $12.8T | 0.20% | |
| 52 | TRIPTRIPADVISOR INC | 850,400 | $12.3T | 0.20% | Put |
| 53 | PMTPENNYMAC MTG INVT TR | 836,700 | $11.9T | 0.19% | Put |
| 54 | NEENEXTERA ENERGY INC | 141,088 | $11.9T | 0.19% | Put |
| 55 | 6PMPARAMOUNT GROUP INC | 2,396,622 | $11.8T | 0.19% | |
| 56 | MEOHGRAYSCALE ETHEREUM MINI TR E | 4,610,104 | $11.2T | 0.18% | |
| 57 | BROSDUTCH BROS INC | 350,000 | $11.2T | 0.18% | |
| 58 | BTSGBRIGHTSPRING HEALTH SVCS INC | 750,000 | $11.0T | 0.18% | |
| 59 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 10,000,000 | $10.4T | 0.16% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 52,000 | $9.3T | 0.15% | Put |
| 61 | WWAYFAIR INC | 164,600 | $9.2T | 0.15% | Put |
| 62 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $9.0T | 0.14% | |
| 63 | FWONALIBERTY MEDIA CORP DEL | 181,356 | $9.0T | 0.14% | |
| 64 | BYDBOYD GAMING CORP | 138,000 | $8.9T | 0.14% | Put |
| 65 | FTREFORTREA HLDGS INC | 443,875 | $8.9T | 0.14% | |
| 66 | PLDPROLOGIS INC. | 70,000 | $8.8T | 0.14% | Put |
| 67 | FETHFIDELITY ETHEREUM FD | 326,625 | $8.5T | 0.13% | |
| 68 | GES 3.75 04/15/28GUESS INC | 7,500,000 | $8.3T | 0.13% | |
| 69 | GPNGLOBAL PMTS INC | 78,475 | $8.0T | 0.13% | Put |
| 70 | GTESGATES INDL CORP PLC | 450,000 | $7.9T | 0.13% | |
| 71 | NBR 1.75 06/15/29NABORS INDS INC | 10,000,000 | $7.7T | 0.12% | |
| 72 | HLFHERBALIFE LTD | 1,001,424 | $7.2T | 0.11% | Put |
| 73 | ETHWBITWISE ETHEREUM ETF | 378,228 | $7.0T | 0.11% | |
| 74 | ENV 0.75 08/15/25ENVESTNET INC | 7,000,000 | $6.9T | 0.11% | |
| 75 | ACHRARCHER AVIATION INC | 2,250,000 | $6.8T | 0.11% | |
| 76 | KWEBKRANESHARES TRUST | 200,000 | $6.8T | 0.11% | Put |
| 77 | INFN 3.75 08/01/28INFINERA CORP | 5,900,000 | $6.7T | 0.11% | |
| 78 | MTHMERITAGE HOMES CORP | 32,286 | $6.6T | 0.11% | Put |
| 79 | EXASEXACT SCIENCES CORP | 93,100 | $6.3T | 0.10% | Call |
| 80 | ARCCARES CAPITAL CORP | 300,000 | $6.3T | 0.10% | Put |
| 81 | SNAP 0.25 05/01/25SNAP INC | 6,232,000 | $6.1T | 0.10% | |
| 82 | GU9GUESS INC | 262,100 | $5.3T | 0.08% | Put |
| 83 | RCM1USDR1 RCM INC | 370,300 | $5.2T | 0.08% | |
| 84 | 0VVBPARAMOUNT GLOBAL | 480,001 | $5.1T | 0.08% | |
| 85 | COINCOINBASE GLOBAL INC | 27,600 | $4.9T | 0.08% | Put |
| 86 | F 0 03/15/26FORD MTR CO | 5,000,000 | $4.9T | 0.08% | |
| 87 | SKTTANGER INC | 130,000 | $4.3T | 0.07% | Put |
| 88 | SPGSIMON PPTY GROUP INC NEW | 25,500 | $4.3T | 0.07% | Put |
| 89 | OSONESTREAM INC | 125,000 | $4.2T | 0.07% | |
| 90 | PACSPACS GROUP INC | 100,000 | $4.0T | 0.06% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 76,271 | $3.9T | 0.06% | |
| 92 | UMBFUMB FINL CORP | 35,316 | $3.7T | 0.06% | |
| 93 | IBTAIBOTTA INC | 60,000 | $3.7T | 0.06% | |
| 94 | SCCOSOUTHERN COPPER CORP | 30,000 | $3.5T | 0.06% | Put |
| 95 | INFNEURINFINERA CORP | 500,000 | $3.4T | 0.05% | Put |
| 96 | JBTJOHN BEAN TECHNOLOGIES CORP | 31,343 | $3.1T | 0.05% | |
| 97 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 49,000 | $3.0T | 0.05% | |
| 98 | UALUNITED AIRLS HLDGS INC | 51,300 | $2.9T | 0.05% | Put |
| 99 | ZTOZTO EXPRESS CAYMAN INC | 116,500 | $2.9T | 0.05% | Put |
| 100 | BKVBKV CORP | 149,233 | $2.7T | 0.04% |
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