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
101	CHTRCHARTER COMMUNICATIONS INC N	7,600	$2.0M	0.03%	Put
102	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	49,000	$2.0M	0.03%
103	DALDELTA AIR LINES INC DEL	52,500	$2.0M	0.03%	Put
104	BKVBKV CORP	149,233	$2.0M	0.03%
105	RWT 7.75 06/15/27REDWOOD TRUST INC	2,500,000	$2.0M	0.03%
106	ISIIONIS PHARMACEUTICALS INC	60,000	$2.0M	0.03%
107	REXRREXFORD INDL RLTY INC	50,000	$2.0M	0.03%	Put
108	ZTOZTO EXPRESS CAYMAN INC	116,500	$2.0M	0.03%	Put
109	RWTREDWOOD TRUST INC	290,000	$2.0M	0.03%	Put
110	LCII 1.125 05/15/26LCI INDS	2,500,000	$2.0M	0.03%
111	UALUNITED AIRLS HLDGS INC	51,300	$2.0M	0.03%	Put
112	PTONPELOTON INTERACTIVE INC	357,503	$1.7M	0.03%	Put
113	RIVNRIVIAN AUTOMOTIVE INC	121,840	$1.4M	0.02%	Put
114	BMEZBLACKROCK HEALTH SCIENCES TE	115,256	$1.0M	0.02%
115	ETHVVANECK ETHEREUM TR	34,310	$1.0M	0.02%
116	CCLCARNIVAL CORP	91,400	$1.0M	0.02%	Put
117	XRTSPDR SER TR	20,700	$1.0M	0.02%	Put
118	BXMTBLACKSTONE MTG TR INC	100,000	$1.0M	0.02%	Call
119	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,500,000	$1.0M	0.02%
120	BSTZBLACKROCK SCIENCE & TECHNOLO	59,055	$1.0M	0.02%
121	HTLFEURHEARTLAND FINL USA INC	16,484	$934K	0.01%
122	RCREADY CAPITAL CORP	100,000	$763K	0.01%	Call
123	PLTRPALANTIR TECHNOLOGIES INC	20,000	$744K	0.01%
124	IPINTERNATIONAL PAPER CO	15,025	$733K	0.01%
125	FANGDIAMONDBACK ENERGY INC	3,000	$517K	0.01%
126	CWSTCASELLA WASTE SYS INC	5,000	$497K	0.01%
127	ECATBLACKROCK ESG CAP ALLC TERM	26,360	$467K	0.01%
128	WELLWELLTOWER INC	2,824	$361K	0.01%
129	RKLBROCKET LAB USA INC	20,000	$194K	0.00%	Put
130	MHNBLACKROCK MUNIHLDGS NY QLTY	12,382	$138K	0.00%
131	AMCAMC ENTMT HLDGS INC	2,640	$12K	0.00%	Call

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