HBK INVESTMENTS L P Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13807.0T
Holdings
205
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,004,667 | $11092.3T | 80.34% | Put |
| 2 | JNJJOHNSON & JOHNSON | 1,232,300 | $217.7T | 1.58% | Put |
| 3 | IWMISHARES TR | 792,300 | $138.1T | 1.00% | Put |
| 4 | MAMASTERCARD INCORPORATED | 310,236 | $107.9T | 0.78% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 321,382 | $99.3T | 0.72% | Put |
| 6 | ABNBAIRBNB INC | 1,087,399 | $93.0T | 0.67% | Put |
| 7 | CHRWC H ROBINSON WORLDWIDE INC | 895,500 | $82.0T | 0.59% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 152,600 | $80.9T | 0.59% | Put |
| 9 | MARMARRIOTT INTL INC NEW | 506,400 | $75.4T | 0.55% | Put |
| 10 | F 0 03/15/26FORD MTR CO DEL | 75,000,000 | $70.9T | 0.51% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 48,200 | $66.9T | 0.48% | Put |
| 12 | CEGCONSTELLATION ENERGY CORP | 721,500 | $62.2T | 0.45% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 817,200 | $58.8T | 0.43% | Put |
| 14 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 55,500,000 | $53.6T | 0.39% | |
| 15 | MDB 0.25 01/15/26MONGODB INC | 44,176,000 | $52.1T | 0.38% | |
| 16 | PRAA 3.5 06/01/23PRA GROUP INC | 50,342,000 | $49.9T | 0.36% | |
| 17 | PANWPALO ALTO NETWORKS INC | 329,200 | $45.9T | 0.33% | Put |
| 18 | JETSETF SER SOLUTIONS | 2,605,000 | $44.5T | 0.32% | Put |
| 19 | ROKUROKU INC | 1,076,766 | $43.8T | 0.32% | Put |
| 20 | TRIPTRIPADVISOR INC | 2,154,768 | $38.7T | 0.28% | Put |
| 21 | —MFA FINL INC | 39,830,000 | $36.4T | 0.26% | |
| 22 | ETSY 0.125 10/01/26ETSY INC | 22,251,000 | $34.4T | 0.25% | |
| 23 | ETSY 0.25 06/15/28ETSY INC | 37,785,000 | $32.5T | 0.24% | |
| 24 | UBERUBER TECHNOLOGIES INC | 1,306,904 | $32.3T | 0.23% | Put |
| 25 | BL 0 03/15/26BLACKLINE INC | 36,596,000 | $31.4T | 0.23% | |
| 26 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 33,600,000 | $29.0T | 0.21% | |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 1,390,800 | $28.6T | 0.21% | Put |
| 28 | KIMKIMCO RLTY CORP | 1,286,000 | $27.2T | 0.20% | Put |
| 29 | GRMNGARMIN LTD | 274,200 | $25.3T | 0.18% | Put |
| 30 | RWTREDWOOD TR INC | 3,634,000 | $24.6T | 0.18% | Put |
| 31 | ADMARCHER DANIELS MIDLAND CO | 260,400 | $24.2T | 0.18% | Put |
| 32 | CFGCITIZENS FINL GROUP INC | 495,463 | $19.5T | 0.14% | Put |
| 33 | MFAMFA FINL INC | 1,976,500 | $19.5T | 0.14% | Put |
| 34 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,750,000 | $17.8T | 0.13% | |
| 35 | ABRARBOR REALTY TRUST INC | 1,337,500 | $17.6T | 0.13% | Put |
| 36 | SPGSIMON PPTY GROUP INC NEW | 150,000 | $17.6T | 0.13% | Put |
| 37 | RITMRITHM CAPITAL CORP | 2,124,400 | $17.4T | 0.13% | Put |
| 38 | —PROSPECTOR CAPITAL CORP | 1,514,219 | $15.1T | 0.11% | |
| 39 | OKTA 0.375 06/15/26OKTA INC | 17,500,000 | $14.8T | 0.11% | |
| 40 | CIMCHIMERA INVT CORP | 2,551,125 | $14.0T | 0.10% | Put |
| 41 | VVISA INC | 63,600 | $13.2T | 0.10% | Put |
| 42 | XYZ 0.25 11/01/27BLOCK INC | 17,000,000 | $12.9T | 0.09% | |
| 43 | CNKCINEMARK HLDGS INC | 1,492,000 | $12.9T | 0.09% | Put |
| 44 | CSCOCISCO SYS INC | 261,691 | $12.5T | 0.09% | Put |
| 45 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 9,885,000 | $12.3T | 0.09% | |
| 46 | —PATHFINDER ACQUISITION CORP | 1,197,885 | $12.1T | 0.09% | |
| 47 | SNAP 0 05/01/27SNAP INC | 17,225,000 | $12.0T | 0.09% | |
| 48 | FFORD MTR CO DEL | 900,000 | $10.5T | 0.08% | Put |
| 49 | NOGNORTHERN OIL AND GAS INC MN | 337,100 | $10.4T | 0.08% | Put |
| 50 | TRVCCITIGROUP INC | 227,000 | $10.3T | 0.07% | Put |
| 51 | CVXCHEVRON CORP NEW | 56,000 | $10.1T | 0.07% | Put |
| 52 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 10,100,000 | $9.8T | 0.07% | |
| 53 | XLISELECT SECTOR SPDR TR | 100,000 | $9.8T | 0.07% | Put |
| 54 | RBLXROBLOX CORP | 338,800 | $9.6T | 0.07% | Put |
| 55 | —PONTEM CORPORATION | 951,444 | $9.6T | 0.07% | |
| 56 | XOMEXXON MOBIL CORP | 86,559 | $9.5T | 0.07% | Put |
| 57 | HTZWWHERTZ GLOBAL HLDGS INC | 1,277,777 | $9.5T | 0.07% | |
| 58 | METAMETA PLATFORMS INC | 78,473 | $9.4T | 0.07% | Put |
| 59 | PDD 0 12/01/25PINDUODUO INC | 10,078,000 | $9.4T | 0.07% | |
| 60 | RWT 5.75 10/01/25RWT HLDGS INC | 11,066,000 | $9.4T | 0.07% | |
| 61 | ROPROPER TECHNOLOGIES INC | 21,368 | $9.2T | 0.07% | Put |
| 62 | XYZ 0 05/01/26BLOCK INC | 11,231,000 | $9.1T | 0.07% | |
| 63 | —JOYY INC | 9,500,000 | $9.1T | 0.07% | |
| 64 | WFCWELLS FARGO CO NEW | 219,264 | $9.1T | 0.07% | Put |
| 65 | BACBANK AMERICA CORP | 270,000 | $8.9T | 0.06% | Put |
| 66 | LYFTLYFT INC | 10,000,000 | $8.8T | 0.06% | |
| 67 | JWSMFJAWS MUSTANG ACQUISITION COR | 806,295 | $8.1T | 0.06% | |
| 68 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,000,000 | $8.1T | 0.06% | |
| 69 | ECPGENCORE CAP GROUP INC | 169,100 | $8.1T | 0.06% | Put |
| 70 | TWOTWO HBRS INVT CORP | 500,000 | $7.9T | 0.06% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 194,000 | $7.6T | 0.06% | Put |
| 72 | —DIGITAL TRANSFORMATN OPT COR | 760,772 | $7.6T | 0.06% | |
| 73 | KRKROGER CO | 170,821 | $7.6T | 0.06% | Put |
| 74 | —TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.6T | 0.05% | |
| 75 | —COLONNADE ACQUISITION CORP I | 750,000 | $7.6T | 0.05% | |
| 76 | —FINSERV ACQUISITION CORP II | 750,300 | $7.5T | 0.05% | |
| 77 | —THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.5T | 0.05% | |
| 78 | —HH&L ACQUISITION CO | 731,821 | $7.4T | 0.05% | |
| 79 | MDBMONGODB INC | 37,500 | $7.4T | 0.05% | Call |
| 80 | CNX 2.25 05/01/26CNX RES CORP | 5,000,000 | $7.4T | 0.05% | |
| 81 | MOALTRIA GROUP INC | 159,300 | $7.3T | 0.05% | Put |
| 82 | HTOSJW GROUP | 86,216 | $7.0T | 0.05% | |
| 83 | WWAYFAIR INC | 211,035 | $6.9T | 0.05% | Put |
| 84 | WOLF*WOLFSPEED INC | 97,600 | $6.7T | 0.05% | Put |
| 85 | —FOCUS IMPACT ACQUISITION COR | 650,000 | $6.6T | 0.05% | |
| 86 | VLOVALERO ENERGY CORP | 52,100 | $6.6T | 0.05% | Put |
| 87 | CBCHUBB LIMITED | 29,852 | $6.6T | 0.05% | Put |
| 88 | ABGAMERISOURCEBERGEN CORP | 39,291 | $6.5T | 0.05% | |
| 89 | AMCAMC ENTMT HLDGS INC | 1,503,600 | $6.5T | 0.05% | Put |
| 90 | —KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.4T | 0.05% | |
| 91 | AMZNAMAZON COM INC | 75,100 | $6.3T | 0.05% | Put |
| 92 | —INDEPENDENCE HOLDINGS CORP | 607,855 | $6.1T | 0.04% | |
| 93 | —NEW PROVIDENCE ACQSITN CORP | 600,601 | $6.1T | 0.04% | |
| 94 | JPMJPMORGAN CHASE & CO | 45,200 | $6.1T | 0.04% | Put |
| 95 | —SUSTAINABLE DEVELP ACQU I CO | 600,500 | $6.0T | 0.04% | |
| 96 | SCHWSCHWAB CHARLES CORP | 72,000 | $6.0T | 0.04% | Put |
| 97 | GOOGLALPHABET INC | 65,267 | $5.8T | 0.04% | Put |
| 98 | ELLAUDER ESTEE COS INC | 23,100 | $5.7T | 0.04% | Put |
| 99 | PMTPENNYMAC MTG INVT TR | 460,000 | $5.7T | 0.04% | Put |
| 100 | OXYOCCIDENTAL PETE CORP | 89,022 | $5.6T | 0.04% | Put |
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