HBK INVESTMENTS L P Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$6.3B

Holdings

131

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HLF 4.25 06/15/28HERBALIFE LTD	2,102,000	$1.0B	15.91%
2	HESHESS CORP	7,117,820	$966.0M	15.37%
3	IWMISHARES TR	1,621,200	$357.0M	5.68%	Put
4	SWN1EURSOUTHWESTERN ENERGY CO	41,103,725	$292.0M	4.65%
5	FBTCFIDELITY WISE ORIGIN BITCOIN	2,451,020	$136.0M	2.16%
6	PI 1.125 05/15/27IMPINJ INC	33,630,000	$67.0M	1.07%
7	CNKCINEMARK HLDGS INC	2,362,300	$65.0M	1.03%	Put
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	369,700	$64.0M	1.02%	Put
9	WWAYFAIR INC	40,914,000	$60.0M	0.95%
10	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	58,122,000	$57.0M	0.91%
11	JETSETF SER SOLUTIONS	2,793,100	$57.0M	0.91%	Put
12	COIN 0.5 06/01/26COINBASE GLOBAL INC	57,990,000	$56.0M	0.89%
13	INFN 2.5 03/01/27INFINERA CORP	50,352,000	$53.0M	0.84%
14	FRPT 3 04/01/28FRESHPET INC	25,645,000	$53.0M	0.84%
15	FE 4 05/01/26FIRSTENERGY CORP	48,058,000	$50.0M	0.80%
16	DASHDOORDASH INC	301,200	$42.0M	0.67%	Put
17	CLVTRIP COM GROUP LTD	685,800	$40.0M	0.64%	Put
18	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	38,382,000	$38.0M	0.60%
19	CSGS 3.875 09/15/28CSG SYS INTL INC	38,730,000	$38.0M	0.60%
20	BUDANHEUSER BUSCH INBEV SA/NV	572,152	$37.0M	0.59%
21	CVXCHEVRON CORP NEW	250,200	$36.0M	0.57%	Call
22	GQ9SPDR GOLD TR	144,500	$35.0M	0.56%	Put
23	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	35,780,000	$35.0M	0.56%
24	ON 0 05/01/27ON SEMICONDUCTOR CORP	23,025,000	$33.0M	0.53%
25	HCI 4.75 06/01/42HCI GROUP INC	20,780,000	$30.0M	0.48%
26	UBERUBER TECHNOLOGIES INC	430,625	$30.0M	0.48%	Put
27	BITBBITWISE BITCOIN ETF TR	850,554	$29.0M	0.46%
28	NWSANEWS CORP NEW	1,110,000	$29.0M	0.46%
29	AGNCAGNC INVT CORP	2,834,300	$29.0M	0.46%	Put
30	ARKBARK 21SHARES BITCOIN ETF	396,608	$25.0M	0.40%
31	XOPSPDR SER TR	193,800	$25.0M	0.40%	Put
32	PWSCPOWERSCHOOL HOLDINGS INC	1,100,000	$25.0M	0.40%
33	ETSY 0.25 06/15/28ETSY INC	29,160,000	$23.0M	0.37%
34	ABNB 0 03/15/26AIRBNB INC	24,000,000	$22.0M	0.35%
35	GKOS 2.75 06/15/27GLAUKOS CORP	9,206,000	$21.0M	0.33%
36	SIRISIRIUSXM HOLDINGS INC	869,971	$20.0M	0.32%
37	NIO 4.625 10/15/30NIO INC	23,300,000	$20.0M	0.32%
38	BATRAATLANTA BRAVES HLDGS INC	480,000	$19.0M	0.30%
39	MIGAMICROSTRATEGY INC	113,780	$19.0M	0.30%	Put
40	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	18,500,000	$19.0M	0.30%
41	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	19,500,000	$18.0M	0.29%
42	BABAALIBABA GROUP HLDG LTD	167,461	$17.0M	0.27%	Put
43	QQQEDIREXION SHS ETF TR	198,100	$17.0M	0.27%	Put
44	FUNSIX FLAGS ENTERTAINMENT CORP	420,000	$16.0M	0.25%
45	BSYBENTLEY SYS INC	300,000	$15.0M	0.24%	Call
46	QDELQUIDELORTHO CORP	329,645	$15.0M	0.24%
47	SLVISHARES SILVER TR	520,000	$14.0M	0.22%	Put
48	RITMRITHM CAPITAL CORP	1,224,200	$13.0M	0.21%	Put
49	SHAK 0 03/01/28SHAKE SHACK INC	14,640,000	$13.0M	0.21%
50	ECPG 4 03/15/29ENCORE CAP GROUP INC	13,115,000	$13.0M	0.21%
51	TRIPTRIPADVISOR INC	850,400	$12.0M	0.19%	Put
52	SOLVSOLVENTUM CORP	183,917	$12.0M	0.19%
53	NEENEXTERA ENERGY INC	141,088	$11.5M	0.18%	Put
54	BTSGBRIGHTSPRING HEALTH SVCS INC	750,000	$11.0M	0.18%
55	6PMPARAMOUNT GROUP INC	2,396,622	$11.0M	0.18%
56	PMTPENNYMAC MTG INVT TR	836,700	$11.0M	0.18%	Put
57	BROSDUTCH BROS INC	350,000	$11.0M	0.18%
58	MEOHGRAYSCALE ETHEREUM MINI TR E	4,610,104	$11.0M	0.18%
59	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	10,000,000	$10.0M	0.16%
60	WWAYFAIR INC	164,600	$9.0M	0.14%	Put
61	RSPINVESCO EXCHANGE TRADED FD T	52,000	$9.0M	0.14%	Put
62	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$9.0M	0.14%
63	GES 3.75 04/15/28GUESS INC	7,500,000	$8.0M	0.13%
64	FETHFIDELITY ETHEREUM FD	326,625	$8.0M	0.13%
65	BYDBOYD GAMING CORP	138,000	$8.0M	0.13%	Put
66	PLDPROLOGIS INC.	70,000	$8.0M	0.13%	Put
67	FWONALIBERTY MEDIA CORP DEL	181,356	$8.0M	0.13%
68	FTREFORTREA HLDGS INC	443,875	$8.0M	0.13%
69	GPNGLOBAL PMTS INC	78,475	$7.8M	0.12%	Put
70	ETHWBITWISE ETHEREUM ETF	378,228	$7.0M	0.11%
71	GTESGATES INDL CORP PLC	450,000	$7.0M	0.11%
72	NBR 1.75 06/15/29NABORS INDS INC	10,000,000	$7.0M	0.11%
73	HLFHERBALIFE LTD	1,001,424	$7.0M	0.11%	Put
74	MTHMERITAGE HOMES CORP	32,286	$6.2M	0.10%	Put
75	ARCCARES CAPITAL CORP	300,000	$6.0M	0.10%	Put
76	INFN 3.75 08/01/28INFINERA CORP	5,900,000	$6.0M	0.10%
77	KWEBKRANESHARES TRUST	200,000	$6.0M	0.10%	Put
78	EXASEXACT SCIENCES CORP	93,100	$6.0M	0.10%	Call
79	SNAP 0.25 05/01/25SNAP INC	6,232,000	$6.0M	0.10%
80	ACHRARCHER AVIATION INC	2,250,000	$6.0M	0.10%
81	ENV 0.75 08/15/25ENVESTNET INC	7,000,000	$6.0M	0.10%
82	0VVBPARAMOUNT GLOBAL	480,001	$5.0M	0.08%
83	RCM1USDR1 RCM INC	370,300	$5.0M	0.08%
84	GU9GUESS INC	262,100	$5.0M	0.08%	Put
85	OSONESTREAM INC	125,000	$4.0M	0.06%
86	F 0 03/15/26FORD MTR CO	5,000,000	$4.0M	0.06%
87	COINCOINBASE GLOBAL INC	27,600	$4.0M	0.06%	Put
88	SKTTANGER INC	130,000	$4.0M	0.06%	Put
89	SPGSIMON PPTY GROUP INC NEW	25,500	$4.0M	0.06%	Put
90	FWONALIBERTY MEDIA CORP DEL	76,271	$3.0M	0.05%
91	UMBFUMB FINL CORP	35,316	$3.0M	0.05%
92	INFNEURINFINERA CORP	500,000	$3.0M	0.05%	Put
93	SCCOSOUTHERN COPPER CORP	30,000	$3.0M	0.05%	Put
94	JBTJOHN BEAN TECHNOLOGIES CORP	31,343	$3.0M	0.05%
95	PACSPACS GROUP INC	100,000	$3.0M	0.05%
96	IBTAIBOTTA INC	60,000	$3.0M	0.05%
97	SPYSPDR S&P 500 ETF TR	4,633,800	$2.7M	0.04%	Put
98	BTXBLACKROCK INNOVATION AND GRW	338,752	$2.0M	0.03%
99	AALAMERICAN AIRLS GROUP INC	200,500	$2.0M	0.03%	Put
100	DHID R HORTON INC	14,000	$2.0M	0.03%	Put

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