HBK INVESTMENTS L P Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$18.5B

Holdings

145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	32,937,400	$15.7B	84.83%	Put
2	IWMISHARES TR	1,663,283	$333.0M	1.80%	Put
3	UPSUNITED PARCEL SERVICE INC	1,654,400	$259.0M	1.40%	Put
4	XOMEXXON MOBIL CORP	1,296,900	$129.0M	0.70%	Put
5	SPLK 1.125 09/15/25SPLUNK INC	71,128,000	$78.0M	0.42%
6	CVXCHEVRON CORP NEW	346,500	$51.0M	0.28%	Call
7	SIMOSILICON MOTION TECHNOLOGY CO	766,600	$46.0M	0.25%
8	SNASNAP ON INC	164,210	$46.0M	0.25%	Put
9	JETSETF SER SOLUTIONS	2,305,000	$43.0M	0.23%	Put
10	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	46,800,000	$43.0M	0.23%
11	TKOTKO GROUP HOLDINGS INC	523,184	$42.3M	0.23%	Put
12	MDB 0.25 01/15/26MONGODB INC	20,600,000	$40.0M	0.22%
13	TRIPTRIPADVISOR INC	1,839,500	$39.0M	0.21%	Put
14	CNKCINEMARK HLDGS INC	2,769,700	$38.0M	0.21%	Put
15	DASHDOORDASH INC	356,400	$35.0M	0.19%	Put
16	TSLATESLA INC	144,744	$35.0M	0.19%	Put
17	F 0 03/15/26FORD MTR CO DEL	33,000,000	$32.0M	0.17%
18	CHRWC H ROBINSON WORLDWIDE INC	380,200	$32.0M	0.17%	Put
19	SAVESPIRIT AIRLS INC	1,832,500	$30.0M	0.16%	Put
20	RITMRITHM CAPITAL CORP	2,704,200	$28.0M	0.15%	Put
21	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	31,550,000	$28.0M	0.15%
22	FDSFACTSET RESH SYS INC	62,213	$28.0M	0.15%	Put
23	WWAYFAIR INC	444,600	$27.0M	0.15%	Put
24	3M4MASIMO CORP	200,000	$23.0M	0.12%	Call
25	TRIP 0.25 04/01/26TRIPADVISOR INC	25,450,000	$22.0M	0.12%
26	MFAMFA FINL INC	1,976,500	$22.0M	0.12%	Put
27	STWDSTARWOOD PPTY TR INC	1,067,800	$22.0M	0.12%	Put
28	WOLF 1.875 12/01/29WOLFSPEED INC	32,000,000	$21.0M	0.11%
29	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	23,500,000	$20.0M	0.11%
30	ETSY 0.25 06/15/28ETSY INC	25,400,000	$20.0M	0.11%
31	BATRAATLANTA BRAVES HLDGS INC	520,000	$20.0M	0.11%	Call
32	EXAS 0.375 03/01/28EXACT SCIENCES CORP	20,600,000	$19.0M	0.10%
33	QCOMQUALCOMM INC	143,400	$19.0M	0.10%	Put
34	WELLWELLTOWER INC	221,374	$19.0M	0.10%	Put
35	ABNB 0 03/15/26AIRBNB INC	20,400,000	$18.0M	0.10%
36	PI 1.125 05/15/27IMPINJ INC	17,050,000	$18.0M	0.10%
37	AYX 0.5 08/01/24ALTERYX INC	17,533,000	$17.0M	0.09%
38	PODDINSULET CORP	84,975	$17.0M	0.09%	Put
39	SKTTANGER INC	630,000	$17.0M	0.09%	Put
40	GDGENERAL DYNAMICS CORP	68,910	$16.6M	0.09%	Put
41	—LIBERTY MEDIA CORP DEL	569,015	$16.1M	0.09%	Put
42	CLVTRIP COM GROUP LTD	463,200	$16.0M	0.09%	Put
43	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	13,700,000	$16.0M	0.09%
44	BUDANHEUSER BUSCH INBEV SA/NV	250,000	$16.0M	0.09%
45	AMZNAMAZON COM INC	107,400	$16.0M	0.09%	Call
46	TDSTELEPHONE & DATA SYS INC	910,252	$15.9M	0.09%	Call
47	NWSANEWS CORP NEW	619,000	$15.0M	0.08%
48	AYXEURALTERYX INC	338,551	$15.0M	0.08%	Put
49	RKTROCKET COS INC	1,000,000	$14.0M	0.08%	Put
50	RSRELIANCE STEEL & ALUMINUM CO	53,400	$14.0M	0.08%	Put
51	AMDADVANCED MICRO DEVICES INC	89,900	$13.0M	0.07%	Call
52	FFORD MTR CO DEL	1,026,300	$12.0M	0.07%	Put
53	KEYSKEYSIGHT TECHNOLOGIES INC	80,000	$12.0M	0.07%	Put
54	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	13,100,000	$12.0M	0.07%
55	VVISA INC	47,700	$12.0M	0.07%	Put
56	PMTPENNYMAC MTG INVT TR	779,000	$11.0M	0.06%	Put
57	AGNCAGNC INVT CORP	1,150,000	$11.0M	0.06%	Put
58	PRFT 0.125 11/15/26PERFICIENT INC	14,100,000	$11.0M	0.06%
59	NOGNORTHERN OIL & GAS INC	273,400	$10.0M	0.05%	Put
60	MIDDMIDDLEBY CORP	77,707	$10.0M	0.05%	Put
61	6PMPARAMOUNT GROUP INC	1,789,226	$9.0M	0.05%
62	PARPAR TECHNOLOGY CORP	192,500	$8.0M	0.04%	Put
63	BL 0 03/15/26BLACKLINE INC	9,196,000	$8.0M	0.04%
64	ADUNITED STATES CELLULAR CORP	201,900	$8.0M	0.04%	Call
65	CWANCLEARWATER ANALYTICS HLDGS I	400,000	$8.0M	0.04%
66	ECPGENCORE CAP GROUP INC	169,100	$8.0M	0.04%	Put
67	RWT 5.75 10/01/25RWT HLDGS INC	9,056,000	$8.0M	0.04%
68	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	8,800,000	$8.0M	0.04%
69	ZZILLOW GROUP INC	135,001	$7.0M	0.04%	Put
70	RIVNRIVIAN AUTOMOTIVE INC	316,600	$7.0M	0.04%	Put
71	CIMCHIMERA INVT CORP	1,690,000	$7.0M	0.04%	Put
72	GTESGATES INDL CORP PLC	500,000	$6.0M	0.03%
73	LUVSOUTHWEST AIRLS CO	244,519	$6.0M	0.03%	Put
74	TWOTWO HBRS INVT CORP	458,500	$6.0M	0.03%	Put
75	BYDBOYD GAMING CORP	102,000	$6.0M	0.03%	Put
76	SNAP 0.125 03/01/28SNAP INC	8,600,000	$6.0M	0.03%
77	BXMTBLACKSTONE MTG TR INC	300,000	$6.0M	0.03%	Put
78	MOALTRIA GROUP INC	162,700	$6.0M	0.03%	Put
79	ALITALIGHT INC	800,000	$6.0M	0.03%
80	JOYY 1.375 06/15/26JOYY INC	6,900,000	$6.0M	0.03%
81	EXAS 0.375 03/15/27EXACT SCIENCES CORP	5,500,000	$5.0M	0.03%
82	NFLXNETFLIX INC	11,200	$5.0M	0.03%	Call
83	QQQEDIREXION SHS ETF TR	63,300	$5.0M	0.03%	Put
84	SHOPSHOPIFY INC	73,900	$5.0M	0.03%	Put
85	SIRIEURSIRIUS XM HOLDINGS INC	750,000	$4.0M	0.02%	Put
86	DDOGDATADOG INC	41,100	$4.0M	0.02%	Call
87	SEATVIVID SEATS INC	700,000	$4.0M	0.02%
88	ITWILLINOIS TOOL WKS INC	21,600	$4.0M	0.02%	Put
89	CRMSALESFORCE INC	17,900	$4.0M	0.02%	Call
90	IASINTEGRAL AD SCIENCE HLDNG CO	300,000	$4.0M	0.02%
91	ELVELEVANCE HEALTH INC	10,400	$4.0M	0.02%	Put
92	LM0CLIBERTY MEDIA CORP DEL	141,173	$4.0M	0.02%
93	FIVNFIVE9 INC	50,900	$4.0M	0.02%	Call
94	ZTOZTO EXPRESS CAYMAN INC	196,800	$4.0M	0.02%	Put
95	NIONIO INC	464,000	$4.0M	0.02%	Put
96	SPGSIMON PPTY GROUP INC NEW	25,500	$3.0M	0.02%	Put
97	MIGAMICROSTRATEGY INC	6,200	$3.0M	0.02%	Call
98	KIMKIMCO RLTY CORP	150,000	$3.0M	0.02%	Put
99	PMT 5.5 03/15/26PENNYMAC CORP	3,650,000	$3.0M	0.02%
100	EFCELLINGTON FINANCIAL INC	300,000	$3.0M	0.02%	Put

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