HBK INVESTMENTS L P Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$13.8B

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	$11.1B	80.33%	Put
2	W 1 08/15/26WAYFAIR INC	5,000,000	$2.0B	14.49%
3	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	2,173,000	$1.0B	7.24%
4	JNJJOHNSON & JOHNSON	1,232,300	$217.0M	1.57%	Put
5	IWMISHARES TR	792,300	$138.0M	1.00%	Put
6	MAMASTERCARD INCORPORATED	310,236	$106.0M	0.77%	Put
7	BRK/BBERKSHIRE HATHAWAY INC DEL	321,382	$97.0M	0.70%	Put
8	ABNBAIRBNB INC	1,087,399	$91.0M	0.66%	Put
9	CHRWC H ROBINSON WORLDWIDE INC	895,500	$81.0M	0.59%	Put
10	MARMARRIOTT INTL INC NEW	506,400	$74.0M	0.54%	Put
11	F 0 03/15/26FORD MTR CO DEL	75,000,000	$70.0M	0.51%
12	CEGCONSTELLATION ENERGY CORP	721,500	$62.0M	0.45%	Put
13	BMYBRISTOL-MYERS SQUIBB CO	817,200	$57.0M	0.41%	Put
14	COUP 0.375 06/15/26COUPA SOFTWARE INC	55,500,000	$53.0M	0.38%
15	MDB 0.25 01/15/26MONGODB INC	44,176,000	$52.0M	0.38%
16	PRAA 3.5 06/01/23PRA GROUP INC	50,342,000	$49.0M	0.35%
17	PANWPALO ALTO NETWORKS INC	329,200	$45.0M	0.33%	Put
18	JETSETF SER SOLUTIONS	2,605,000	$44.0M	0.32%	Put
19	ROKUROKU INC	1,076,766	$43.0M	0.31%	Put
20	TRIPTRIPADVISOR INC	2,154,768	$37.7M	0.27%	Put
21	—MFA FINL INC	39,830,000	$36.0M	0.26%
22	ETSY 0.125 10/01/26ETSY INC	22,251,000	$34.0M	0.25%
23	ETSY 0.25 06/15/28ETSY INC	37,785,000	$32.0M	0.23%
24	UBERUBER TECHNOLOGIES INC	1,306,904	$31.0M	0.22%	Put
25	BL 0 03/15/26BLACKLINE INC	36,596,000	$31.0M	0.22%
26	BKLNINVESCO EXCH TRADED FD TR II	1,390,800	$28.0M	0.20%	Put
27	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	33,600,000	$28.0M	0.20%
28	KIMKIMCO RLTY CORP	1,286,000	$27.0M	0.20%	Put
29	GRMNGARMIN LTD	274,200	$24.0M	0.17%	Put
30	RWTREDWOOD TR INC	3,634,000	$24.0M	0.17%	Put
31	ADMARCHER DANIELS MIDLAND CO	260,400	$24.0M	0.17%	Put
32	MFAMFA FINL INC	1,976,500	$19.0M	0.14%	Put
33	CFGCITIZENS FINL GROUP INC	495,463	$18.0M	0.13%	Put
34	ABRARBOR REALTY TRUST INC	1,337,500	$17.0M	0.12%	Put
35	SPGSIMON PPTY GROUP INC NEW	150,000	$17.0M	0.12%	Put
36	RITMRITHM CAPITAL CORP	2,124,400	$17.0M	0.12%	Put
37	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	24,750,000	$17.0M	0.12%
38	—PROSPECTOR CAPITAL CORP	1,514,219	$15.0M	0.11%
39	OKTA 0.375 06/15/26OKTA INC	17,500,000	$14.0M	0.10%
40	CIMCHIMERA INVT CORP	2,551,125	$13.0M	0.09%	Put
41	SNAP 0 05/01/27SNAP INC	17,225,000	$12.0M	0.09%
42	VVISA INC	63,600	$12.0M	0.09%	Put
43	—PATHFINDER ACQUISITION CORP	1,197,885	$12.0M	0.09%
44	CNKCINEMARK HLDGS INC	1,492,000	$12.0M	0.09%	Put
45	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	9,885,000	$12.0M	0.09%
46	XYZ 0.25 11/01/27BLOCK INC	17,000,000	$12.0M	0.09%
47	NOGNORTHERN OIL AND GAS INC MN	337,100	$10.0M	0.07%	Put
48	CVXCHEVRON CORP NEW	56,000	$10.0M	0.07%	Put
49	FFORD MTR CO DEL	900,000	$10.0M	0.07%	Put
50	TRVCCITIGROUP INC	227,000	$10.0M	0.07%	Put
51	CSCOCISCO SYS INC	261,691	$10.0M	0.07%	Put
52	XYZ 0 05/01/26BLOCK INC	11,231,000	$9.0M	0.07%
53	RBLXROBLOX CORP	338,800	$9.0M	0.07%	Put
54	XLISELECT SECTOR SPDR TR	100,000	$9.0M	0.07%	Put
55	HTZWWHERTZ GLOBAL HLDGS INC	1,277,777	$9.0M	0.07%
56	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	10,100,000	$9.0M	0.07%
57	RWT 5.75 10/01/25RWT HLDGS INC	11,066,000	$9.0M	0.07%
58	—JOYY INC	9,500,000	$9.0M	0.07%
59	—PONTEM CORPORATION	951,444	$9.0M	0.07%
60	PDD 0 12/01/25PINDUODUO INC	10,078,000	$9.0M	0.07%
61	XOMEXXON MOBIL CORP	86,559	$8.6M	0.06%	Put
62	ROPROPER TECHNOLOGIES INC	21,368	$8.2M	0.06%	Put
63	WFCWELLS FARGO CO NEW	219,264	$8.2M	0.06%	Put
64	BSY 0.375 07/01/27BENTLEY SYS INC	10,000,000	$8.0M	0.06%
65	LYFTLYFT INC	10,000,000	$8.0M	0.06%
66	ECPGENCORE CAP GROUP INC	169,100	$8.0M	0.06%	Put
67	BACBANK AMERICA CORP	270,000	$8.0M	0.06%	Put
68	JWSMFJAWS MUSTANG ACQUISITION COR	806,295	$8.0M	0.06%
69	METAMETA PLATFORMS INC	78,473	$7.8M	0.06%	Put
70	—TWIN RIDGE CAPITAL ACQUIS CO	750,000	$7.0M	0.05%
71	CNX 2.25 05/01/26CNX RES CORP	5,000,000	$7.0M	0.05%
72	MOALTRIA GROUP INC	159,300	$7.0M	0.05%	Put
73	—DIGITAL TRANSFORMATN OPT COR	760,772	$7.0M	0.05%
74	TWOTWO HBRS INVT CORP	500,000	$7.0M	0.05%	Put
75	—FINSERV ACQUISITION CORP II	750,300	$7.0M	0.05%
76	MDBMONGODB INC	37,500	$7.0M	0.05%	Call
77	—THUNDER BRDG CAP PRTNRS IV I	750,000	$7.0M	0.05%
78	—COLONNADE ACQUISITION CORP I	750,000	$7.0M	0.05%
79	—HH&L ACQUISITION CO	731,821	$7.0M	0.05%
80	—KKR REAL ESTATE FIN TR INC	6,500,000	$6.0M	0.04%
81	HTOSJW GROUP	86,216	$6.0M	0.04%
82	—SUSTAINABLE DEVELP ACQU I CO	600,500	$6.0M	0.04%
83	VLOVALERO ENERGY CORP	52,100	$6.0M	0.04%	Put
84	WOLF*WOLFSPEED INC	97,600	$6.0M	0.04%	Put
85	—INDEPENDENCE HOLDINGS CORP	607,855	$6.0M	0.04%
86	—FOCUS IMPACT ACQUISITION COR	650,000	$6.0M	0.04%
87	—NEW PROVIDENCE ACQSITN CORP	600,601	$6.0M	0.04%
88	AMCAMC ENTMT HLDGS INC	1,503,600	$6.0M	0.04%	Put
89	JPMJPMORGAN CHASE & CO	45,200	$6.0M	0.04%	Put
90	ABGAMERISOURCEBERGEN CORP	39,291	$6.0M	0.04%
91	BACVERIZON COMMUNICATIONS INC	194,000	$6.0M	0.04%	Put
92	KRKROGER CO	170,821	$6.0M	0.04%	Put
93	PLMKPLUM ACQUISITION CORP I	544,097	$5.0M	0.04%
94	AMZNAMAZON COM INC	75,100	$5.0M	0.04%	Put
95	—FAR PEAK ACQUISITION CORP	525,000	$5.0M	0.04%
96	SKTTANGER FACTORY OUTLET CTRS I	300,000	$5.0M	0.04%	Put
97	WWAYFAIR INC	211,035	$5.0M	0.04%	Put
98	PMTPENNYMAC MTG INVT TR	460,000	$5.0M	0.04%	Put
99	—ARES ACQUISITION CORPORATION	506,515	$5.0M	0.04%
100	ELLAUDER ESTEE COS INC	23,100	$5.0M	0.04%	Put

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