HBK INVESTMENTS L P Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$3.3B

Holdings

499

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ALBALBEMARLE CORP	17,610	$993K	0.03%
2	AVAVAEROVIRONMENT INC	16,200	$988K	0.03%	Call
3	MOSMOSAIC CO NEW	89,800	$972K	0.03%	Call
4	MOSMOSAIC CO NEW	89,800	$972K	0.03%	Put
5	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$966K	0.03%	Call
6	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$966K	0.03%	Put
7	NEMNEWMONT CORP	21,200	$960K	0.03%	Call
8	NEMNEWMONT CORP	21,200	$960K	0.03%	Put
9	LKNCYLUCKIN COFFEE INC	35,000	$952K	0.03%
10	QRVOQORVO INC	11,437	$922K	0.03%
11	—TRANSOCEAN LTD	787,800	$914K	0.03%	Call
12	—AMERICAN AIRLS GROUP INC	73,500	$896K	0.03%	Call
13	STTSTATE STR CORP	16,729	$891K	0.03%
14	RFREGIONS FINANCIAL CORP NEW	97,600	$875K	0.03%	Put
15	RFREGIONS FINANCIAL CORP NEW	97,600	$875K	0.03%	Call
16	ABMDEURABIOMED INC	6,019	$874K	0.03%
17	—COMERICA INC	28,400	$833K	0.03%	Put
18	—COMERICA INC	28,400	$833K	0.03%	Call
19	MPCMARATHON PETE CORP	35,193	$831K	0.03%
20	GTGOODYEAR TIRE & RUBR CO	142,300	$828K	0.03%
21	KMBKIMBERLY CLARK CORP	6,400	$818K	0.03%	Put
22	KMBKIMBERLY CLARK CORP	6,400	$818K	0.03%	Call
23	FFORD MTR CO DEL	167,021	$807K	0.02%
24	UAAUNDER ARMOUR INC	87,500	$806K	0.02%	Call
25	CMACOMERICA INC	26,752	$785K	0.02%
26	GAPGAP INC	111,000	$781K	0.02%	Put
27	GAPGAP INC	111,000	$781K	0.02%	Call
28	HPEHEWLETT PACKARD ENTERPRISE C	79,232	$769K	0.02%
29	CCLCARNIVAL CORP	58,405	$769K	0.02%
30	MSIMOTOROLA SOLUTIONS INC	5,700	$758K	0.02%	Put
31	MSIMOTOROLA SOLUTIONS INC	5,700	$758K	0.02%	Call
32	BRXBRIXMOR PPTY GROUP INC	75,000	$713K	0.02%
33	RFREGIONS FINANCIAL CORP NEW	79,523	$713K	0.02%
34	KELKELLOGG CO	11,863	$712K	0.02%
35	MKCMCCORMICK & CO INC	5,000	$706K	0.02%	Call
36	MKCMCCORMICK & CO INC	5,000	$706K	0.02%	Put
37	TSNTYSON FOODS INC	12,200	$706K	0.02%	Put
38	LENLENNAR CORP	18,200	$695K	0.02%	Call
39	LENLENNAR CORP	18,200	$695K	0.02%	Put
40	UAAUNDER ARMOUR INC	74,300	$684K	0.02%	Put
41	GAPGAP INC	95,355	$671K	0.02%
42	DDOMINION ENERGY INC	9,100	$657K	0.02%	Put
43	DDOMINION ENERGY INC	9,100	$657K	0.02%	Call
44	IFFINTERNATIONAL FLAVORS&FRAGRA	6,372	$650K	0.02%
45	GPCGENUINE PARTS CO	9,642	$649K	0.02%
46	SWKSSKYWORKS SOLUTIONS INC	7,200	$644K	0.02%	Call
47	SWKSSKYWORKS SOLUTIONS INC	7,200	$644K	0.02%	Put
48	KLACKLA CORPORATION	4,400	$632K	0.02%	Call
49	KLACKLA CORPORATION	4,400	$632K	0.02%	Put
50	SOSOUTHERN CO	11,340	$614K	0.02%
51	DVADAVITA INC	7,900	$601K	0.02%	Put
52	DVADAVITA INC	7,892	$600K	0.02%
53	—WALGREENS BOOTS ALLIANCE INC	12,600	$576K	0.02%	Call
54	—WALGREENS BOOTS ALLIANCE INC	12,600	$576K	0.02%	Put
55	AKXANSYS INC	2,395	$557K	0.02%
56	MSIMOTOROLA SOLUTIONS INC	4,118	$547K	0.02%
57	UAAUNDER ARMOUR INC	59,171	$545K	0.02%
58	BALLBALL CORP	8,400	$543K	0.02%	Call
59	BALLBALL CORP	8,400	$543K	0.02%	Put
60	—IDEXX LABS INC	2,200	$533K	0.02%	Call
61	CTRACABOT OIL & GAS CORP	30,600	$526K	0.02%	Call
62	CTRACABOT OIL & GAS CORP	30,600	$526K	0.02%	Put
63	—CHURCHILL CAP CORP II	315,000	$520K	0.02%	Call
64	BACBK OF AMERICA CORP	24,400	$518K	0.02%	Call
65	MOSMOSAIC CO NEW	47,780	$517K	0.02%
66	—CENTURYLINK INC	49,400	$467K	0.01%	Call
67	—CENTURYLINK INC	49,400	$467K	0.01%	Put
68	HLTHILTON WORLDWIDE HLDGS INC	6,600	$450K	0.01%	Put
69	LENLENNAR CORP	11,769	$450K	0.01%
70	CAGCONAGRA BRANDS INC	15,259	$448K	0.01%
71	DRIDARDEN RESTAURANTS INC	8,200	$447K	0.01%	Put
72	DRIDARDEN RESTAURANTS INC	8,200	$447K	0.01%	Call
73	PGENPRECIGEN INC	123,702	$421K	0.01%
74	EWEDWARDS LIFESCIENCES CORP	2,217	$418K	0.01%
75	GRMNGARMIN LTD	5,500	$412K	0.01%	Call
76	GRMNGARMIN LTD	5,500	$412K	0.01%	Put
77	PHPARKER HANNIFIN CORP	3,100	$402K	0.01%	Put
78	PHPARKER HANNIFIN CORP	3,100	$402K	0.01%	Call
79	—NORDSTROM INC	25,900	$397K	0.01%	Put
80	—NORDSTROM INC	25,900	$397K	0.01%	Call
81	TSLATESLA INC	745,600	$391K	0.01%	Put
82	—TWITTER INC	15,600	$383K	0.01%	Call
83	HLTHILTON WORLDWIDE HLDGS INC	5,391	$368K	0.01%
84	ATVIEURACTIVISION BLIZZARD INC	6,087	$362K	0.01%
85	PHPARKER HANNIFIN CORP	2,785	$361K	0.01%
86	WBAWALGREENS BOOTS ALLIANCE INC	7,599	$348K	0.01%
87	NOWSERVICENOW INC	1,200	$344K	0.01%	Put
88	NOWSERVICENOW INC	1,200	$344K	0.01%	Call
89	DRIDARDEN RESTAURANTS INC	6,242	$340K	0.01%
90	—COLLIER CREEK HOLDINGS	249,150	$336K	0.01%	Call
91	JWNUSDNORDSTROM INC	21,866	$335K	0.01%
92	AWMSKYWORKS SOLUTIONS INC	3,615	$323K	0.01%
93	—GORES METROPOULOS INC	248,600	$323K	0.01%	Call
94	—MARATHON PETE CORP	13,600	$321K	0.01%	Call
95	FFIVF5 NETWORKS INC	3,000	$320K	0.01%	Call
96	FFIVF5 NETWORKS INC	3,000	$320K	0.01%	Put
97	—OSPREY TECHNLGY AQUISTION CO	375,000	$315K	0.01%	Call
98	UNHUNITEDHEALTH GROUP INC	1,234	$308K	0.01%
99	—SOUTH MTN MERGER CORP	325,000	$306K	0.01%	Call
100	XRXXEROX HOLDINGS CORP	14,800	$280K	0.01%

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