HBK INVESTMENTS L P - Q3 2022 holdings

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$2.2 Billion is the total value of HBK INVESTMENTS L P's 409 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$5,320,018,000	-32.4%	14,894,500	-28.6%	38.34%	-14.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,665,956,000	-35.3%	7,463,900	-31.6%	19.22%	-17.7%
IWM	Sell	ISHARES TRput	$252,938,000	-40.4%	1,533,700	-38.8%	1.82%	-24.3%
TWTR	Sell	TWITTER INC	$75,979,323	+14.6%	1,733,105	-2.3%	0.55%	+45.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$53,164,000	-32.1%	199,100	-30.6%	0.38%	-13.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$50,814,000	-8.5%	190,300	-6.5%	0.37%	+16.2%
	Sell	PRA GROUP INCnote 3.500% 6/0	$49,530,000	-15.8%	50,342,000	-14.0%	0.36%	+6.9%
XLU	Sell	SELECT SECTOR SPDR TRput	$42,582,000	-39.3%	650,000	-35.0%	0.31%	-22.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIput	$41,628,000	-26.2%	2,061,800	-25.9%	0.30%	-6.2%
GWW	Sell	GRAINGER W W INCput	$26,905,000	+5.3%	55,000	-2.1%	0.19%	+33.8%
HTZZW	Sell	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$20,481,000	-28.3%	2,301,184	-21.1%	0.15%	-8.6%
UBER	Sell	UBER TECHNOLOGIES INCput	$20,061,000	-8.3%	757,000	-29.2%	0.14%	+16.9%
	Sell	ARBOR REALTY TRUST INCnote 4.750%11/0	$19,400,000	-60.5%	19,424,000	-60.7%	0.14%	-49.8%
	Sell	SNAP INCnote 5/0	$15,922,000	-10.2%	23,001,000	-8.0%	0.12%	+13.9%
	Sell	PAR TECHNOLOGY CORPnote 1.500%10/1	$15,668,000	-8.6%	21,000,000	-2.5%	0.11%	+16.5%
ABR	Sell	ARBOR REALTY TRUST INCput	$15,381,000	-38.0%	1,337,500	-29.4%	0.11%	-21.3%
GWW	Sell	GRAINGER W W INCcall	$14,382,000	-46.3%	29,400	-50.1%	0.10%	-31.6%
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$12,310,000	-3.4%	1,243,435	-4.4%	0.09%	+23.6%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$12,016,000	-57.2%	9,885,000	-58.6%	0.09%	-45.3%
CPB	Sell	CAMPBELL SOUP COput	$11,672,000	-2.3%	247,700	-0.4%	0.08%	+23.5%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$10,830,000	-2.3%	1,093,900	-2.9%	0.08%	+23.8%
	Sell	PINDUODUO INCnote 12/0	$9,117,000	-44.0%	10,078,000	-45.5%	0.07%	-28.3%
CPB	Sell	CAMPBELL SOUP COcall	$8,397,000	-25.1%	178,200	-23.6%	0.06%	-4.7%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$7,462,000	+1.0%	749,900	-0.0%	0.05%	+28.6%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$7,412,000	+0.8%	299,600	-0.1%	0.05%	+26.2%
YNDX	Sell	YANDEX N Vput	$7,046,000	+5.7%	255,100	-0.0%	0.05%	+34.2%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$6,818,000	+1.0%	682,833	-0.1%	0.05%	+28.9%
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$6,711,000	-1.1%	7,395,000	-1.3%	0.05%	+26.3%
ABNB	Sell	AIRBNB INC	$6,642,000	-73.0%	63,235	-77.1%	0.05%	-65.5%
SCAQ	Sell	STRATIM CLOUD ACQUISITION CO	$6,629,000	-9.4%	675,000	-10.0%	0.05%	+14.3%
SMH	Sell	VANECK ETF TRUSTput	$6,424,000	-50.8%	34,700	-45.9%	0.05%	-37.8%
BGSX	Sell	BUILD ACQUISITION CORP	$6,180,000	-15.6%	628,700	-16.2%	0.04%	+7.1%
	Sell	JAWS JUGGERNAUT ACQUISITN CO	$5,805,000	-0.5%	590,554	-1.6%	0.04%	+27.3%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$5,650,000	-60.2%	564,971	-60.5%	0.04%	-48.8%
CB	Sell	CHUBB LIMITEDput	$5,747,000	-67.8%	31,600	-65.2%	0.04%	-59.4%
	Sell	FTAC EMERALD ACQUISITION COR	$5,362,000	-26.9%	546,568	-27.1%	0.04%	-7.1%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$4,650,000	-55.1%	473,025	-55.1%	0.03%	-42.4%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$3,924,000	-0.3%	395,800	-1.3%	0.03%	+27.3%
MA	Sell	MASTERCARD INCORPORATEDcall	$3,839,000	-72.0%	13,500	-69.0%	0.03%	-64.1%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$3,829,000	-51.3%	525,900	-27.0%	0.03%	-37.8%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$3,543,000	+0.7%	354,957	-0.3%	0.03%	+30.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$3,496,000	-65.8%	43,700	-51.4%	0.02%	-56.9%
	Sell	RCF ACQUISITION CORP	$3,527,000	+1.1%	349,564	-0.2%	0.02%	+25.0%
W	Sell	WAYFAIR INCput	$3,476,000	-61.1%	106,800	-48.0%	0.02%	-51.0%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$3,393,000	-9.8%	341,722	-10.6%	0.02%	+14.3%
	Sell	WAYFAIR INCnote 1.000% 8/1	$3,162,000	-56.2%	5,000,000	-54.5%	0.02%	-43.9%
PFE	Sell	PFIZER INCput	$3,116,000	-74.5%	71,200	-69.5%	0.02%	-68.1%
PFE	Sell	PFIZER INCcall	$3,072,000	-74.9%	70,200	-69.9%	0.02%	-68.1%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$2,972,000	-70.3%	302,973	-70.5%	0.02%	-63.2%
W	Sell	WAYFAIR INCcall	$2,676,000	-70.1%	82,200	-60.0%	0.02%	-62.7%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$2,552,000	-51.3%	350,500	-27.0%	0.02%	-40.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$2,468,000	-70.2%	13,400	-68.5%	0.02%	-61.7%
DIS	Sell	DISNEY WALT COcall	$2,321,000	-12.2%	24,600	-12.1%	0.02%	+13.3%
DIS	Sell	DISNEY WALT COput	$2,321,000	-12.2%	24,600	-12.1%	0.02%	+13.3%
COLB	Sell	COLUMBIA BKG SYS INC	$2,340,000	-20.3%	81,005	-20.9%	0.02%	0.0%
EBAY	Sell	EBAY INC.put	$2,047,000	-23.0%	55,600	-12.9%	0.02%	0.0%
EBAY	Sell	EBAY INC.call	$2,047,000	-23.0%	55,600	-12.9%	0.02%	0.0%
	Sell	GORES HOLDINGS IX INC	$1,931,000	-74.9%	199,467	-75.1%	0.01%	-68.2%
ARKK	Sell	ARK ETF TRput	$2,007,000	-54.1%	53,200	-51.5%	0.01%	-44.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$1,900,000	-55.0%	196,300	-37.0%	0.01%	-41.7%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$1,932,000	-34.0%	192,500	-34.7%	0.01%	-17.6%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$1,922,000	-58.2%	14,200	-56.3%	0.01%	-46.2%
	Sell	BLOCK INCnote 0.250%11/0	$1,805,000	-50.9%	2,500,000	-50.0%	0.01%	-38.1%
AGNC	Sell	AGNC INVT CORPcall	$1,684,000	-84.1%	200,000	-78.9%	0.01%	-80.0%
CIM	Sell	CHIMERA INVT CORPcall	$1,566,000	-70.4%	300,000	-50.0%	0.01%	-63.3%
	Sell	ST ENERGY TRANSITION I LTD	$1,391,000	-72.0%	138,700	-72.4%	0.01%	-64.3%
RKT	Sell	ROCKET COS INCput	$1,454,000	-75.0%	230,000	-70.9%	0.01%	-69.7%
TRIP	Sell	TRIPADVISOR INCcall	$1,139,000	-65.7%	51,600	-72.3%	0.01%	-57.9%
UBER	Sell	UBER TECHNOLOGIES INC	$930,000	-68.4%	35,096	-75.6%	0.01%	-58.8%
YNDX	Sell	YANDEX N V	$917,000	+5.4%	33,209	-0.3%	0.01%	+40.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$947,000	-78.8%	7,000	-77.8%	0.01%	-72.0%
MU	Sell	MICRON TECHNOLOGY INCput	$701,000	-25.4%	14,000	-17.6%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$701,000	-18.2%	14,000	-9.7%	0.01%	0.0%
CSCO	Sell	CISCO SYS INCput	$500,000	-63.7%	12,500	-61.3%	0.00%	-50.0%
CSCO	Sell	CISCO SYS INCcall	$500,000	-63.7%	12,500	-61.3%	0.00%	-50.0%
EBAY	Sell	EBAY INC.	$614,000	-64.2%	16,669	-59.5%	0.00%	-60.0%
LUV	Sell	SOUTHWEST AIRLS CO	$200,000	-26.2%	6,490	-13.4%	0.00%	-50.0%
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-147,540	-100.0%	0.00%	–
NOACW	Sell	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$4,000	-90.2%	448,948	-35.1%	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-68,000	-100.0%	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-22,400	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-23,768	-100.0%	0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-140,931	-100.0%	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-15,600	-100.0%	0.00%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-500,000	-100.0%	0.00%	–
	Exit	LEARN CW INVESTMENT COR*w exp 10/08/202	$0	–	-121,720	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-78,668	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-141,200	-100.0%	0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	-120,366	-100.0%	0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-60,515	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-230,180	-100.0%	0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-226,300	-100.0%	0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-78,750	-100.0%	0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-51,799	-100.0%	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-21,190	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-167,099	-100.0%	0.00%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-30,000	-100.0%	0.00%	–
TRCAWS	Exit	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$0	–	-189,420	-100.0%	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-148,900	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-272,978	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-26,800	-100.0%	0.00%	–
	Exit	TPB ACQUISITION CORP I*w exp 08/09/202	$0	–	-186,109	-100.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-195,000	-100.0%	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-30,000	-100.0%	0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-44,167	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-82,851	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-170,500	-100.0%	0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-28,000	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-40,001	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-19,800	-100.0%	0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-74,306	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-90,400	-100.0%	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-113,750	-100.0%	0.00%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-216,500	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$0	–	-117,244	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-70,322	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-600,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-14,900	-100.0%	0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-59,800	-100.0%	0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-212,933	-100.0%	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-26,200	-100.0%	0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$0	–	-97,090	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,218	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-419	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-2,200	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-11,623	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-2,200	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-1,467	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-25,066	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,053	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-2,500	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,677	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-34,900	-100.0%	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-3,353	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-9,687	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-9,960	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,079	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-2,613	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-6,800	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,877	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-34,900	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-16,100	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-2,400	-100.0%	-0.00%	–
VFC	Exit	V F CORPput	$0	–	-10,200	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-16,100	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-200,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,095	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPput	$0	–	-2,400	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,863	-100.0%	-0.00%	–
VFC	Exit	V F CORPcall	$0	–	-10,200	-100.0%	-0.00%	–
JAAA	Exit	JANUS DETROIT STR TRput	$0	–	-11,400	-100.0%	-0.00%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-76,955	-100.0%	-0.00%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-21,300	-100.0%	-0.00%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-21,300	-100.0%	-0.00%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-69,237	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,308	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-6,720	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-21,500	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-21,500	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-66,900	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,871	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,990	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-21,400	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-144,700	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,403	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,157	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-100,301	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,250	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-11,200	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-115,075	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-19,625	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-5,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPput	$0	–	-18,300	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-11,200	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-12,700	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-18,300	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-12,700	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-25,328	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,547	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-30,200	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-30,200	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORPcall	$0	–	-72,000	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,303	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INC	$0	–	-53,211	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-53,200	-100.0%	-0.01%	–
NKE	Exit	NIKE INCput	$0	–	-13,400	-100.0%	-0.01%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-147,929	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcall	$0	–	-13,400	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-61,000	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-85,100	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCcall	$0	–	-38,000	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-12,000	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCput	$0	–	-38,000	-100.0%	-0.01%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-203,137	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-7,000	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-7,000	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,925	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-2,200,000	-100.0%	-0.01%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-217,801	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-132,800	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-22,900	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-17,154	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-22,900	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-200,000	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-92,475	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-71,183	-100.0%	-0.01%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-4,413,000	-100.0%	-0.01%	–
ATC	Exit	ATOTECH LTD	$0	–	-130,000	-100.0%	-0.01%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-250,700	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-138,702	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-268,500	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$0	–	-2,600,000	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELput	$0	–	-252,200	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-252,200	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-36,400	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYput	$0	–	-36,400	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-38,200	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-38,200	-100.0%	-0.02%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.02%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-302,200	-100.0%	-0.02%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-301,100	-100.0%	-0.02%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-3,479,000	-100.0%	-0.02%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-350,000	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COput	$0	–	-113,800	-100.0%	-0.02%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-363,100	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-113,800	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-268,283	-100.0%	-0.02%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-400,000	-100.0%	-0.02%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-400,000	-100.0%	-0.02%	–
WMT	Exit	WALMART INCcall	$0	–	-33,900	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-56,836	-100.0%	-0.02%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-460,485	-100.0%	-0.02%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-450,000	-100.0%	-0.02%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-442,394	-100.0%	-0.02%	–
	Exit	CHEGG INCnote 9/0	$0	–	-5,900,000	-100.0%	-0.02%	–
	Exit	REDWOOD TRUST INCnote 4.750% 8/1	$0	–	-4,522,000	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRput	$0	–	-136,300	-100.0%	-0.03%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-137,146	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-101,500	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-800,000	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-53,900	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-175,000	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-53,900	-100.0%	-0.03%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-125,000	-100.0%	-0.03%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-600,000	-100.0%	-0.03%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-599,899	-100.0%	-0.03%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-625,000	-100.0%	-0.04%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-621,000	-100.0%	-0.04%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-627,167	-100.0%	-0.04%	–
ZS	Exit	ZSCALER INCcall	$0	–	-42,500	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-42,500	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INCput	$0	–	-42,500	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,658	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-24,830	-100.0%	-0.04%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-700,000	-100.0%	-0.04%	–
COOP	Exit	MR COOPER GROUP INCput	$0	–	-200,000	-100.0%	-0.04%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-764,759	-100.0%	-0.04%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-800,001	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-606,400	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-46,000	-100.0%	-0.05%	–
EQT	Exit	EQT CORPput	$0	–	-239,900	-100.0%	-0.05%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-880,872	-100.0%	-0.05%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-7,151,000	-100.0%	-0.05%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-474,024	-100.0%	-0.05%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-1,019,602	-100.0%	-0.06%	–
XPOA	Exit	DPCM CAP INC	$0	–	-1,146,562	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-138,300	-100.0%	-0.06%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,320,455	-100.0%	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-27,000	-100.0%	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-24,500	-100.0%	-0.08%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-1,321,652	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-24,500	-100.0%	-0.08%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-1,500,000	-100.0%	-0.08%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-1,547,342	-100.0%	-0.09%	–
WMT	Exit	WALMART INCput	$0	–	-138,900	-100.0%	-0.10%	–
IWN	Exit	ISHARES TRput	$0	–	-167,700	-100.0%	-0.13%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-108,800	-100.0%	-0.17%	–
	Exit	MANDIANT INCnote 0.875% 6/0	$0	–	-36,000,000	-100.0%	-0.22%	–
	Exit	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$0	–	-48,455,000	-100.0%	-0.25%	–
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-23,253,000	-100.0%	-0.32%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	-47,500,000	-100.0%	-0.34%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-29,729,000	-100.0%	-0.38%	–
	Exit	MANDIANT INC	$0	–	-3,710,814	-100.0%	-0.46%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-5,080,330	-100.0%	-0.54%	–
WBT	Exit	WELBILT INC	$0	–	-5,750,000	-100.0%	-0.78%	–
COHR	Exit	COHERENT INC	$0	–	-700,000	-100.0%	-1.06%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-3,250,000	-100.0%	-1.19%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,285,326	-100.0%	-1.27%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-3,755,445	-100.0%	-1.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14
View 13F-HR/A filed 2023-08-14
View 13F-HR/A filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIVE NATION ENTERTAINMENT IN	29	Q3 2022	0.4%
LOWES COS INC	28	Q1 2022	1.5%
MICROSOFT CORP	28	Q3 2023	1.7%
GENERAL MTRS CO	28	Q1 2023	0.6%
CITIGROUP INC	27	Q2 2023	0.5%
HOME DEPOT INC	26	Q1 2023	0.5%
MARATHON PETE CORP	26	Q1 2022	0.4%
TAKE-TWO INTERACTIVE SOFTWAR	26	Q2 2023	0.2%
ADOBE SYSTEMS INCORPORATED	26	Q1 2023	0.2%
MAXIM INTEGRATED PRODS INC	25	Q2 2021	3.9%

View HBK INVESTMENTS L P's complete holdings history.

Latest significant ownerships (13-D/G)

HBK INVESTMENTS L P Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Exantas Capital Corp.^{Sold out}	February 11, 2021	0	0.0%
Vantage Energy Acquisition Corp.	April 27, 2017	2,500,000	4.5%
Adecoagro S.A.	February 08, 2013	?	?
CURRENCYSHARES JAPANESE YEN TRUST	January 25, 2013	?	?
Westway Group, Inc.	September 23, 2010	?	?
China Gerui Advanced Materials Group Ltd	February 12, 2010	?	?
HUGHES Telematics, Inc.	February 12, 2010	?	?
National American University Holdings, Inc.	February 12, 2010	?	?
United Refining Energy Corp	February 12, 2010	?	?
China MediaExpress Holdings, Inc.	February 11, 2010	?	?

View HBK INVESTMENTS L P's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15

View HBK INVESTMENTS L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2198041830.0 != 13874027157.0)
The reported has been amended

Export HBK INVESTMENTS L P's holdings