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
301	UNITUNITI GROUP INC	245,000	$1.5M	0.05%	Call
302	POOLWHIRLPOOL CORP	17,200	$1.5M	0.05%	Call
303	POOLWHIRLPOOL CORP	17,200	$1.5M	0.05%	Put
304	CCLCARNIVAL CORP	112,100	$1.5M	0.05%	Put
305	—STATE STR CORP	27,300	$1.5M	0.04%	Put
306	—STATE STR CORP	27,300	$1.5M	0.04%	Call
307	—KIMCO RLTY CORP	150,000	$1.5M	0.04%	Put
308	—AMERICAN AIRLS GROUP INC	117,400	$1.4M	0.04%	Put
309	—BRIXMOR PPTY GROUP INC	150,000	$1.4M	0.04%	Put
310	—KITE RLTY GROUP TR	150,000	$1.4M	0.04%	Put
311	HUMHUMANA INC	4,500	$1.4M	0.04%	Put
312	HALHALLIBURTON CO	205,449	$1.4M	0.04%
313	FLT1EURFLEETCOR TECHNOLOGIES INC	7,479	$1.4M	0.04%
314	TLRYTILRAY INC	200,000	$1.4M	0.04%	Put
315	EWEDWARDS LIFESCIENCES CORP	7,200	$1.4M	0.04%	Put
316	EWEDWARDS LIFESCIENCES CORP	7,200	$1.4M	0.04%	Call
317	—ABIOMED INC	9,100	$1.3M	0.04%	Call
318	—ABIOMED INC	9,100	$1.3M	0.04%	Put
319	—MFA FINL INC	850,000	$1.3M	0.04%	Put
320	SOSOUTHERN CO	24,100	$1.3M	0.04%	Put
321	SOSOUTHERN CO	24,100	$1.3M	0.04%	Call
322	—ANSYS INC	5,500	$1.3M	0.04%	Call
323	—ANSYS INC	5,500	$1.3M	0.04%	Put
324	SLBSCHLUMBERGER LTD	94,400	$1.3M	0.04%	Put
325	TLRYEURTILRAY INC	185,000	$1.3M	0.04%
326	KSSKOHLS CORP	84,900	$1.2M	0.04%	Call
327	KSSKOHLS CORP	84,900	$1.2M	0.04%	Put
328	VRSNVERISIGN INC	6,600	$1.2M	0.04%	Put
329	KSSKOHLS CORP	81,416	$1.2M	0.04%
330	—INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.1M	0.04%	Call
331	—INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.1M	0.04%	Put
332	TPRTAPESTRY INC	86,404	$1.1M	0.03%
333	AALAMERICAN AIRLS GROUP INC	91,029	$1.1M	0.03%
334	STZCONSTELLATION BRANDS INC	7,727	$1.1M	0.03%
335	UPSUNITED PARCEL SERVICE INC	11,800	$1.1M	0.03%	Put
336	UPSUNITED PARCEL SERVICE INC	11,800	$1.1M	0.03%	Call
337	—MARATHON PETE CORP	46,500	$1.1M	0.03%	Put
338	WHRWHIRLPOOL CORP	12,649	$1.1M	0.03%
339	CCLCARNIVAL CORP	79,700	$1.1M	0.03%	Call
340	GPCGENUINE PARTS CO	15,600	$1.1M	0.03%	Put
341	GPCGENUINE PARTS CO	15,600	$1.1M	0.03%	Call
342	WFCWELLS FARGO CO NEW	36,000	$1.0M	0.03%	Call
343	ALBALBEMARLE CORP	17,610	$993K	0.03%
344	AVAVAEROVIRONMENT INC	16,200	$988K	0.03%	Call
345	MOSMOSAIC CO NEW	89,800	$972K	0.03%	Call
346	MOSMOSAIC CO NEW	89,800	$972K	0.03%	Put
347	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$966K	0.03%	Put
348	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$966K	0.03%	Call
349	NEMNEWMONT CORP	21,200	$960K	0.03%	Call
350	NEMNEWMONT CORP	21,200	$960K	0.03%	Put
351	LKNCYLUCKIN COFFEE INC	35,000	$952K	0.03%
352	QRVOQORVO INC	11,437	$922K	0.03%
353	—TRANSOCEAN LTD	787,800	$914K	0.03%	Call
354	—AMERICAN AIRLS GROUP INC	73,500	$896K	0.03%	Call
355	STTSTATE STR CORP	16,729	$891K	0.03%
356	RFREGIONS FINANCIAL CORP NEW	97,600	$875K	0.03%	Put
357	RFREGIONS FINANCIAL CORP NEW	97,600	$875K	0.03%	Call
358	ABMDEURABIOMED INC	6,019	$874K	0.03%
359	—COMERICA INC	28,400	$833K	0.03%	Put
360	—COMERICA INC	28,400	$833K	0.03%	Call
361	MPCMARATHON PETE CORP	35,193	$831K	0.03%
362	GTGOODYEAR TIRE & RUBR CO	142,300	$828K	0.03%
363	KMBKIMBERLY CLARK CORP	6,400	$818K	0.03%	Call
364	KMBKIMBERLY CLARK CORP	6,400	$818K	0.03%	Put
365	FFORD MTR CO DEL	167,021	$807K	0.02%
366	UAAUNDER ARMOUR INC	87,500	$806K	0.02%	Call
367	CMACOMERICA INC	26,752	$785K	0.02%
368	GAPGAP INC	111,000	$781K	0.02%	Put
369	GAPGAP INC	111,000	$781K	0.02%	Call
370	CCLCARNIVAL CORP	58,405	$769K	0.02%
371	HPEHEWLETT PACKARD ENTERPRISE C	79,232	$769K	0.02%
372	MSIMOTOROLA SOLUTIONS INC	5,700	$758K	0.02%	Put
373	MSIMOTOROLA SOLUTIONS INC	5,700	$758K	0.02%	Call
374	RFREGIONS FINANCIAL CORP NEW	79,523	$713K	0.02%
375	BRXBRIXMOR PPTY GROUP INC	75,000	$713K	0.02%
376	KELKELLOGG CO	11,863	$712K	0.02%
377	TSNTYSON FOODS INC	12,200	$706K	0.02%	Put
378	MKCMCCORMICK & CO INC	5,000	$706K	0.02%	Call
379	MKCMCCORMICK & CO INC	5,000	$706K	0.02%	Put
380	LENLENNAR CORP	18,200	$695K	0.02%	Call
381	LENLENNAR CORP	18,200	$695K	0.02%	Put
382	UAAUNDER ARMOUR INC	74,300	$684K	0.02%	Put
383	GAPGAP INC	95,355	$671K	0.02%
384	DDOMINION ENERGY INC	9,100	$657K	0.02%	Put
385	DDOMINION ENERGY INC	9,100	$657K	0.02%	Call
386	IFFINTERNATIONAL FLAVORS&FRAGRA	6,372	$650K	0.02%
387	GPCGENUINE PARTS CO	9,642	$649K	0.02%
388	SWKSSKYWORKS SOLUTIONS INC	7,200	$644K	0.02%	Put
389	SWKSSKYWORKS SOLUTIONS INC	7,200	$644K	0.02%	Call
390	KLACKLA CORPORATION	4,400	$632K	0.02%	Put
391	KLACKLA CORPORATION	4,400	$632K	0.02%	Call
392	SOSOUTHERN CO	11,340	$614K	0.02%
393	DVADAVITA INC	7,900	$601K	0.02%	Put
394	DVADAVITA INC	7,892	$600K	0.02%
395	—WALGREENS BOOTS ALLIANCE INC	12,600	$576K	0.02%	Put
396	—WALGREENS BOOTS ALLIANCE INC	12,600	$576K	0.02%	Call
397	AKXANSYS INC	2,395	$557K	0.02%
398	MSIMOTOROLA SOLUTIONS INC	4,118	$547K	0.02%
399	UAAUNDER ARMOUR INC	59,171	$545K	0.02%
400	BALLBALL CORP	8,400	$543K	0.02%	Call

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