HBK INVESTMENTS L P

Top Holdings684 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	27.1M	$12.3B	50.7%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	9.1M	$4.1B	17.0%	—	—	—	—	Increased —
CERN CERNER CORP	8.7M	$816.5M	3.4%	—	—	—	2 qtrssince 2021-Q4	Increased 94
PLANDelisted ANAPLAN INC	6.8M	$440.7M	1.8%	—	—	—	1 qtr	New 71
??ISHARES TR PUT Delisted	2.1M	$436.7M	1.8%	—	—	—	—	Increased —
MIMEDelisted MIMECAST LTD	2.5M	$198.9M	0.8%	—	—	—	1 qtr	New 60
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	368,575	$166.5M	0.7%	—	$449.67	-3.21%	2 qtrssince 2021-Q4	Increased 45
VNEDelisted VEONEER INCORPORATED	4.3M	$157.3M	0.7%	—	—	—	1 qtr	New 59
ATVI ACTIVISION BLIZZARD INC	1.9M	$152.2M	0.6%	—	—	—	1 qtr	New 59
??BERKSHIRE HATHAWAY INC DEL CALL Delisted	396,800	$140M	0.6%	—	—	—	—	Increased —
ZNGADelisted ZYNGA INC	14.8M	$136.6M	0.6%	—	—	—	1 qtr	New 59
??BERKSHIRE HATHAWAY INC DEL PUT	376,400	$132.8M	0.5%	—	—	—	—	Increased —
TXNM PNM RESOURCES INC	2.7M	$129.9M	0.5%	—	$41.76	-1.33%	5 qtrssince 2021-Q1	Decreased 0
??MONGODB INCDelisted Bond	49.1M	$106.3M	0.4%	—	—	—	5 qtrssince 2021-Q1	Decreased 0
??CHIPOTLE MEXICAN GRILL INC CALL	67,000	$106M	0.4%	—	—	—	—	Increased —
??AIRBNB INC CALL Delisted	605,900	$104.1M	0.4%	—	—	—	—	Increased —
VG Venture Global, Inc.	5.1M	$102.5M	0.4%	—	—	—	2 qtrssince 2021-Q4	Decreased 0
??AIRBNB INC PUT Delisted	575,700	$98.9M	0.4%	—	—	—	—	Increased —
WBTDelisted WELBILT INC	3.8M	$89.9M	0.4%	—	—	—	2 qtrssince 2021-Q4	Increased 51
??INVESCO QQQ TRUST SERIES I PUT	215,900	$78.3M	0.3%	—	—	—	—	Decreased —

$24.2B

AUM

684

Positions

Q1 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'22

New21%Increased17%Decreased41%Exited21%

Composition

Equity vs derivatives

Equity22%Puts58%Calls21%

Holding period

Avg 1.1 years

<1Q17%1-4Q39%1-2Y20%2Y+24%

HBK INVESTMENTS L P manages $24.2B across 684 positions as of Q1 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (50.7%), STATE STREET SPDR S&P 500 ETF (17.0%), CERN (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPC1Q held

MARATHON PETROLEUM CORP

Avg $78.50 · $2.7M est. P&L

Est. P&L

+366.51%

VLO1Q held

VALERO ENERGY CORP

Avg $89.10 · $8.7M est. P&L

Est. P&L

+292.89%

GS4Q held

GOLDMAN SACHS GROUP INC

Avg $336.46 · $599,818 est. P&L

Est. P&L

+209.24%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.