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
201	MLMMARTIN MARIETTA MATLS INC	19,700	$3.7M	0.11%	Call
202	MLMMARTIN MARIETTA MATLS INC	19,700	$3.7M	0.11%	Put
203	SBUXSTARBUCKS CORP	56,366	$3.7M	0.11%
204	—PULTE GROUP INC	162,600	$3.6M	0.11%	Call
205	—PULTE GROUP INC	162,600	$3.6M	0.11%	Put
206	PCGPG&E CORP	400,000	$3.6M	0.11%
207	PMTPENNYMAC MTG INVT TR	336,829	$3.6M	0.11%
208	ADSKAUTODESK INC	22,600	$3.5M	0.11%	Call
209	—MACYS INC	709,200	$3.5M	0.11%	Put
210	—MACYS INC	709,200	$3.5M	0.11%	Call
211	—CONYERS PK II ACQUISITION CO	349,000	$3.5M	0.11%
212	BMYBRISTOL-MYERS SQUIBB CO	61,759	$3.4M	0.11%
213	—INTERNATIONAL BUSINESS MACHS	31,000	$3.4M	0.11%	Put
214	—INTERNATIONAL BUSINESS MACHS	31,000	$3.4M	0.11%	Call
215	OXYOCCIDENTAL PETE CORP	295,417	$3.4M	0.11%
216	ABBVABBVIE INC	44,527	$3.4M	0.10%
217	0VVBVIACOMCBS INC	240,973	$3.4M	0.10%
218	AIGAMERICAN INTL GROUP INC	138,500	$3.4M	0.10%	Put
219	AIGAMERICAN INTL GROUP INC	138,500	$3.4M	0.10%	Call
220	CAGCONAGRA BRANDS INC	114,300	$3.4M	0.10%	Put
221	CAGCONAGRA BRANDS INC	114,300	$3.4M	0.10%	Call
222	OMCOMNICOM GROUP INC	60,700	$3.3M	0.10%	Put
223	OMCOMNICOM GROUP INC	60,700	$3.3M	0.10%	Call
224	CHTRCHARTER COMMUNICATIONS INC N	7,609	$3.3M	0.10%
225	ITWILLINOIS TOOL WKS INC	22,346	$3.2M	0.10%
226	—LEGACY ACQUISITION CORP	294,988	$3.1M	0.09%
227	ECLECOLAB INC	19,500	$3.0M	0.09%	Call
228	ECLECOLAB INC	19,500	$3.0M	0.09%	Put
229	—DISNEY WALT CO	31,400	$3.0M	0.09%	Call
230	—DISNEY WALT CO	31,400	$3.0M	0.09%	Put
231	AIGAMERICAN INTL GROUP INC	123,618	$3.0M	0.09%
232	—MOHAWK INDS INC	38,000	$2.9M	0.09%	Put
233	—MOHAWK INDS INC	38,000	$2.9M	0.09%	Call
234	IWMISHARES TR	25,268	$2.9M	0.09%
235	FDO.FMACYS INC	583,941	$2.9M	0.09%
236	—FORUM MERGER II CORP	274,834	$2.8M	0.09%
237	GEGENERAL ELECTRIC CO	342,322	$2.7M	0.08%
238	VRSNVERISIGN INC	15,000	$2.7M	0.08%	Call
239	SLBSCHLUMBERGER LTD	197,900	$2.7M	0.08%	Call
240	VVISA INC	16,325	$2.6M	0.08%
241	EFXEQUIFAX INC	21,895	$2.6M	0.08%
242	KMXCARMAX INC	47,971	$2.6M	0.08%
243	—BLACKSTONE MTG TR INC	137,500	$2.6M	0.08%	Put
244	MHKMOHAWK INDS INC	33,313	$2.5M	0.08%
245	GMGENERAL MTRS CO	121,024	$2.5M	0.08%
246	APDAIR PRODS & CHEMS INC	12,551	$2.5M	0.08%
247	—APOLLO COML REAL EST FIN INC	337,500	$2.5M	0.08%	Put
248	MLMMARTIN MARIETTA MATLS INC	13,090	$2.5M	0.08%
249	CCITIGROUP INC	57,600	$2.4M	0.07%	Call
250	CCITIGROUP INC	57,600	$2.4M	0.07%	Put
251	DISDISNEY WALT CO	24,799	$2.4M	0.07%
252	INTCINTEL CORP	44,178	$2.4M	0.07%
253	PCARPACCAR INC	39,000	$2.4M	0.07%	Call
254	PCARPACCAR INC	39,000	$2.4M	0.07%	Put
255	QCOMQUALCOMM INC	35,117	$2.4M	0.07%
256	—ALBEMARLE CORP	41,300	$2.3M	0.07%	Put
257	ALBALBEMARLE CORP	41,300	$2.3M	0.07%	Call
258	HDHOME DEPOT INC	12,335	$2.3M	0.07%
259	PHMPULTE GROUP INC	101,658	$2.3M	0.07%
260	LMTLOCKHEED MARTIN CORP	6,666	$2.3M	0.07%
261	OMCOMNICOM GROUP INC	40,855	$2.2M	0.07%
262	ECLECOLAB INC	14,306	$2.2M	0.07%
263	TRVCCITIGROUP INC	52,558	$2.2M	0.07%
264	IBMINTERNATIONAL BUSINESS MACHS	19,813	$2.2M	0.07%
265	CHRWC H ROBINSON WORLDWIDE INC	32,548	$2.2M	0.07%
266	—NIO INC	771,200	$2.1M	0.07%	Call
267	PGENPRECIGEN INC	630,000	$2.1M	0.07%	Put
268	—KELLOGG CO	35,400	$2.1M	0.07%	Put
269	—KELLOGG CO	35,400	$2.1M	0.07%	Call
270	—MFA FINL INC	3,500,000	$2.1M	0.07%
271	GILDGILEAD SCIENCES INC	28,187	$2.1M	0.06%
272	GILDGILEAD SCIENCES INC	27,700	$2.1M	0.06%	Put
273	LLYLILLY ELI & CO	14,900	$2.1M	0.06%	Call
274	PCARPACCAR INC	33,155	$2.0M	0.06%
275	TAPMOLSON COORS BEVERAGE CO	51,700	$2.0M	0.06%	Put
276	TAPMOLSON COORS BEVERAGE CO	51,700	$2.0M	0.06%	Call
277	—FORD MTR CO DEL	405,800	$2.0M	0.06%	Put
278	BXMTBLACKSTONE MTG TR INC	102,881	$1.9M	0.06%
279	—FORD MTR CO DEL	387,800	$1.9M	0.06%	Call
280	—APACHE CORP	443,400	$1.9M	0.06%	Put
281	—DIAMOND EAGLE ACQUISITION CO	150,000	$1.9M	0.06%
282	STZCONSTELLATION BRANDS INC	12,300	$1.8M	0.05%	Put
283	STZCONSTELLATION BRANDS INC	12,300	$1.8M	0.05%	Call
284	HSYHERSHEY CO	13,261	$1.8M	0.05%
285	FASTFASTENAL CO	56,200	$1.8M	0.05%	Call
286	FASTFASTENAL CO	56,200	$1.8M	0.05%	Put
287	—FLEETCOR TECHNOLOGIES INC	9,200	$1.7M	0.05%	Put
288	—FLEETCOR TECHNOLOGIES INC	9,200	$1.7M	0.05%	Call
289	9990302DAPACHE CORP	399,763	$1.7M	0.05%
290	TPRTAPESTRY INC	127,800	$1.7M	0.05%	Call
291	TPRTAPESTRY INC	127,800	$1.7M	0.05%	Put
292	—APACHE CORP	393,700	$1.6M	0.05%	Call
293	HALHALLIBURTON CO	231,600	$1.6M	0.05%	Put
294	HALHALLIBURTON CO	231,600	$1.6M	0.05%	Call
295	TAPMOLSON COORS BEVERAGE CO	40,373	$1.6M	0.05%
296	—ENCORE CAP GROUP INC	66,000	$1.5M	0.05%	Call
297	AVAVAEROVIRONMENT INC	25,000	$1.5M	0.05%	Put
298	—GRANITE PT MTG TR INC	300,000	$1.5M	0.05%	Put
299	—LEO HOLDINGS CORP	147,000	$1.5M	0.05%
300	COSTCOSTCO WHSL CORP NEW	5,249	$1.5M	0.05%

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