0001011443-24-000012.txt : 20240515
0001011443-24-000012.hdr.sgml : 20240515
20240515110838
ACCESSION NUMBER: 0001011443-24-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HBK INVESTMENTS L P
CENTRAL INDEX KEY: 0001011443
ORGANIZATION NAME:
IRS NUMBER: 752622581
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06078
FILM NUMBER: 24948271
BUSINESS ADDRESS:
STREET 1: 2300 NORTH FIELD STREET
STREET 2: STE 2200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147586100
MAIL ADDRESS:
STREET 1: 2300 NORTH FIELD STREET
STREET 2: STE 2200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001011443
XXXXXXXX
03-31-2024
03-31-2024
HBK INVESTMENTS L P
2300 NORTH FIELD STREET
STE 2200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
000115079
028-06078
Y
HBK Services LLC ("Services"), a relying adviser under the same registration as HBK Investments L.P., has been delegated discretion to vote and dispose of the securities described below. Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities.
ISAAC HAAS
AUTHORIZED SIGNATORY
214-758-6107
ISAAC HAAS
DALLAS
TX
05-15-2024
0
154
21037455047
true
INFORMATION TABLE
2
1q2024hbk13fpublicv2.xml
ADT INC DEL
COM
00090Q103
336000
50000
SH
SOLE
50000
0
0
AGNC INVT CORP
COM
00123Q104
3960000
400000
SH
Call
SOLE
400000
0
0
AGNC INVT CORP
COM
00123Q104
4950000
500000
SH
Put
SOLE
500000
0
0
AIRBNB INC
NOTE 3/1
009066AB7
21541845
23100000
PRN
SOLE
23100000
0
0
ALIGHT INC
COM CL A
01626W101
7880000
800000
SH
SOLE
800000
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
10718
2640
SH
Call
SOLE
2640
0
0
AMER SPORTS INC
COM SHS
G0260P102
4075000
250000
SH
SOLE
250000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
481990
31400
SH
Put
SOLE
31400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
36255270
596500
SH
SOLE
596500
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5414750
275000
SH
Call
SOLE
275000
0
0
ARCHER AVIATION INC
COM CL A
03945R102
346500
75000
SH
SOLE
75000
0
0
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
19938140
280898
SH
SOLE
280898
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
2772362
70977
SH
SOLE
70977
0
0
ATLANTICA SUSTAINABLE INFRA
NOTE 4.000% 7/1
04916EAB0
14043156
14550000
PRN
SOLE
14550000
0
0
AUNA S A
CLASS A
L0415A103
1757250
165000
SH
SOLE
165000
0
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
25428715
656903
SH
SOLE
656903
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
12875104
14196000
PRN
SOLE
14196000
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
244674
20700
SH
SOLE
20700
0
0
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
2152397
123986
SH
SOLE
123986
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
1599510
196500
SH
SOLE
196500
0
0
BOUNDLESS BIO INC
COM
10170A100
733875
51500
SH
SOLE
51500
0
0
BOYD GAMING CORP
COM
103304101
10098000
150000
SH
Put
SOLE
150000
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
9783000
900000
SH
SOLE
900000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
928908
12200
SH
Call
SOLE
12200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2292502
140300
SH
Put
SOLE
140300
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
2093000
175000
SH
SOLE
175000
0
0
CHEVRON CORP NEW
COM
166764100
78317910
496500
SH
Call
SOLE
496500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29067700
10000
SH
Call
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
433109
149
SH
SOLE
149
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34881240
12000
SH
Put
SOLE
12000
0
0
CINEMARK HLDGS INC
COM
17243V102
22715877
1264100
SH
Call
SOLE
1264100
0
0
CINEMARK HLDGS INC
COM
17243V102
6652494
370200
SH
Put
SOLE
370200
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
77449261
70505000
PRN
SOLE
70505000
0
0
COUCHBASE INC
COM
22207T101
3333556
126703
SH
SOLE
126703
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
666400
56000
SH
SOLE
56000
0
0
CYTOKINETICS INC
COM NEW
23282W605
7011000
100000
SH
Call
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
502635
10500
SH
Put
SOLE
10500
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
20007560
224300
SH
Put
SOLE
224300
0
0
DOORDASH INC
CL A
25809K105
86804916
630300
SH
Put
SOLE
630300
0
0
DUTCH BROS INC
CL A
26701L100
14850000
450000
SH
SOLE
450000
0
0
ELASTIC N V
ORD SHS
N14506104
1002400
10000
SH
SOLE
10000
0
0
ELEVANCE HEALTH INC
COM
036752103
31216108
60200
SH
Call
SOLE
60200
0
0
ELEVANCE HEALTH INC
COM
036752103
1639623
3162
SH
SOLE
3162
0
0
ELEVANCE HEALTH INC
COM
036752103
32771728
63200
SH
Put
SOLE
63200
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
3543000
300000
SH
Put
SOLE
300000
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
691691
100100
SH
Call
SOLE
100100
0
0
ENCORE CAP GROUP INC
NOTE 4.000% 3/1
292554AP7
5640437
6000000
PRN
SOLE
6000000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
48428050
2305000
SH
Put
SOLE
2305000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
22985315
29050000
PRN
SOLE
29050000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
12860278
13900000
PRN
SOLE
13900000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
11709009
12200000
PRN
SOLE
12200000
0
0
EXXON MOBIL CORP
COM
30231G102
138499960
1191500
SH
Call
SOLE
1191500
0
0
EXXON MOBIL CORP
COM
30231G102
14820600
127500
SH
Put
SOLE
127500
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
103721933
1671317
SH
SOLE
1671317
0
0
FIVE9 INC
COM
338307101
1155246
18600
SH
Call
SOLE
18600
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
10353834
10000000
PRN
SOLE
10000000
0
0
FRESHPET INC
NOTE 3.000% 4/0
358039AB1
42250646
23485000
PRN
SOLE
23485000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
10626000
600000
SH
SOLE
600000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
909100
10000
SH
SOLE
10000
0
0
GLAUKOS CORP
NOTE 2.750% 6/1
377322AB8
18829601
10500000
PRN
SOLE
10500000
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
14730423
233187
SH
SOLE
233187
0
0
HAMILTON LANE INC
CL A
407497106
2819000
25000
SH
SOLE
25000
0
0
HESS CORP
COM
42809H107
1269674784
8318100
SH
SOLE
8318100
0
0
ICHOR HOLDINGS
SHS
G4740B105
5793000
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2897964
10800
SH
Call
SOLE
10800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
545515
2033
SH
SOLE
2033
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2897964
10800
SH
Put
SOLE
10800
0
0
IMPINJ INC
NOTE 1.125% 5/1
453204AD1
25997508
19250000
PRN
SOLE
19250000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6784530
17000
SH
Call
SOLE
17000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
275372
690
SH
SOLE
690
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6784530
17000
SH
Put
SOLE
17000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10079027
22700
SH
Put
SOLE
22700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
522174900
2483000
SH
Call
SOLE
2483000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1393552950
6626500
SH
Put
SOLE
6626500
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
7712520
7825000
PRN
SOLE
7825000
0
0
KEURIG DR PEPPER INC
COM
49271V100
3067000
100000
SH
SOLE
100000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6255200
40000
SH
Call
SOLE
40000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6255200
40000
SH
Put
SOLE
40000
0
0
KIMCO RLTY CORP
COM
49446R109
2941500
150000
SH
Put
SOLE
150000
0
0
KLA CORP
COM NEW
482480100
23402095
33500
SH
Call
SOLE
33500
0
0
KLA CORP
COM NEW
482480100
4140424
5927
SH
SOLE
5927
0
0
KLA CORP
COM NEW
482480100
30737080
44000
SH
Put
SOLE
44000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
229750
12500
SH
SOLE
12500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
2227500
75000
SH
Call
SOLE
75000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
9356361
315029
SH
SOLE
315029
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
2227500
75000
SH
Put
SOLE
75000
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
17418151
18500000
PRN
SOLE
18500000
0
0
MATADOR RES CO
COM
576485205
1335400
20000
SH
SOLE
20000
0
0
MEDIAALPHA INC
CL A
58450V104
4504296
221124
SH
SOLE
221124
0
0
MFA FINL INC
COM
55272X607
4741996
415600
SH
Put
SOLE
415600
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1022736
600
SH
Put
SOLE
600
0
0
MIDDLEBY CORP
COM
596278101
643160
4000
SH
Call
SOLE
4000
0
0
MIDDLEBY CORP
COM
596278101
5329867
33148
SH
SOLE
33148
0
0
MIDDLEBY CORP
COM
596278101
643160
4000
SH
Put
SOLE
4000
0
0
NASDAQ INC
COM
631103108
631000
10000
SH
SOLE
10000
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
39072351
16000000
PRN
SOLE
16000000
0
0
NEWS CORP NEW
CL A
65249B109
13332950
509280
SH
SOLE
509280
0
0
NEXTERA ENERGY INC
COM
65339F101
3585351
56100
SH
SOLE
56100
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
217250
5000
SH
SOLE
5000
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
31298413
34050000
PRN
SOLE
34050000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
890401
75650
SH
SOLE
75650
0
0
PARAMOUNT GROUP INC
COM
69924R108
11809204
2517954
SH
SOLE
2517954
0
0
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
3462127
3650000
PRN
SOLE
3650000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
18218000
200000
SH
Put
SOLE
200000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4682920
319000
SH
Put
SOLE
319000
0
0
PORTILLOS INC
COM CL A
73642K106
2127000
150000
SH
SOLE
150000
0
0
QUIDELORTHO CORP
COM
219798105
11200797
233642
SH
SOLE
233642
0
0
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
2410055
2500000
PRN
SOLE
2500000
0
0
REDWOOD TRUST INC
COM
758075402
1592500
250000
SH
Put
SOLE
250000
0
0
RELIANCE INC
COM
759509102
2071916
6200
SH
Call
SOLE
6200
0
0
RELIANCE INC
COM
759509102
2406096
7200
SH
Put
SOLE
7200
0
0
REV GROUP INC
COM
749527107
662700
30000
SH
SOLE
30000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
12546072
1124200
SH
Put
SOLE
1124200
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
805964
73604
SH
SOLE
73604
0
0
ROCKET COS INC
COM CL A
77311W101
7275000
500000
SH
Put
SOLE
500000
0
0
ROCKET LAB USA INC
COM
773122106
41100
10000
SH
Put
SOLE
10000
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
8786200
9056000
PRN
SOLE
9056000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3990495
25500
SH
Put
SOLE
25500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8643864
2227800
SH
Put
SOLE
2227800
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
8076680
10600000
PRN
SOLE
10600000
0
0
SNAP ON INC
COM
833034101
13211412
44600
SH
Call
SOLE
44600
0
0
SNAP ON INC
COM
833034101
2157963
7285
SH
SOLE
7285
0
0
SNAP ON INC
COM
833034101
13211412
44600
SH
Put
SOLE
44600
0
0
SOTERA HEALTH CO
COM
83601L102
150125
12500
SH
SOLE
12500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5015404388
9588400
SH
Call
SOLE
9588400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10757353006
20565800
SH
Put
SOLE
20565800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1706184
21600
SH
Put
SOLE
21600
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
1520393
3150000
PRN
SOLE
3150000
0
0
SPIRIT AIRLS INC
COM
848577102
2201232
454800
SH
Put
SOLE
454800
0
0
STARWOOD PPTY TR INC
COM
85571B105
784738
38600
SH
Put
SOLE
38600
0
0
SYNOPSYS INC
COM
871607107
32575500
57000
SH
Call
SOLE
57000
0
0
SYNOPSYS INC
COM
871607107
34861500
61000
SH
Put
SOLE
61000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43808100
322000
SH
Put
SOLE
322000
0
0
TANGER INC
COM
875465106
3838900
130000
SH
Put
SOLE
130000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7848615
489926
SH
SOLE
489926
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
21602500
250000
SH
Call
SOLE
250000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
4849502
56122
SH
SOLE
56122
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
23192444
268400
SH
Put
SOLE
268400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
20329848
463200
SH
Put
SOLE
463200
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
22433801
23950000
PRN
SOLE
23950000
0
0
TRIPADVISOR INC
COM
896945201
19458558
700200
SH
Put
SOLE
700200
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
44694000
46800000
PRN
SOLE
46800000
0
0
TWO HBRS INVT CORP
COM
90187B804
6386976
482400
SH
Put
SOLE
482400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
502740
10500
SH
Put
SOLE
10500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
116035441
780700
SH
Call
SOLE
780700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
86606701
582700
SH
Put
SOLE
582700
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1908950
52300
SH
Call
SOLE
52300
0
0
WAYFAIR INC
CL A
94419L101
11173048
164600
SH
Put
SOLE
164600
0
0
WELLTOWER INC
COM
95040Q104
1495040
16000
SH
Call
SOLE
16000
0
0
WELLTOWER INC
COM
95040Q104
17831342
190832
SH
SOLE
190832
0
0
WELLTOWER INC
COM
95040Q104
1495040
16000
SH
Put
SOLE
16000
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
6524078
11500000
PRN
SOLE
11500000
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
10486408
10725000
PRN
SOLE
10725000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2439510
116500
SH
Put
SOLE
116500
0
0