HBK INVESTMENTS L P Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$17.0B

Holdings

792

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (792 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SEDGSOLAREDGE TECHNOLOGIES INC	8,910	$2.6M	0.02%
402	—REINVENT TECHNOLOGY PARTNERS	250,000	$2.5M	0.01%
403	—DRAGONEER GROWTH OPPORTUN CO	250,000	$2.5M	0.01%
404	—SPLUNK INC	18,600	$2.5M	0.01%	Call
405	—SPLUNK INC	18,600	$2.5M	0.01%	Put
406	—REINVENT TECHNOLOGY PARTNERS	250,000	$2.5M	0.01%
407	—ATLAS CREST INVESTMENT CORP	250,000	$2.5M	0.01%
408	GWREGUIDEWIRE SOFTWARE INC	24,600	$2.5M	0.01%	Put
409	—ADVANCED MERGER PARTNERS INC	250,002	$2.5M	0.01%
410	GWREGUIDEWIRE SOFTWARE INC	24,600	$2.5M	0.01%	Call
411	—ARES ACQUISITION CORPORATION	250,000	$2.5M	0.01%
412	BILLBILL COM HLDGS INC	17,100	$2.5M	0.01%	Call
413	BILLBILL COM HLDGS INC	17,100	$2.5M	0.01%	Put
414	—SPORTSTEK ACQUISITION CORP	250,000	$2.5M	0.01%
415	—NORTHERN GENESIS ACQUISITION	250,002	$2.5M	0.01%
416	—ARES ACQUISITION CORPORATION	250,000	$2.5M	0.01%
417	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.01%
418	GILDGILEAD SCIENCES INC	38,300	$2.5M	0.01%	Call
419	GILDGILEAD SCIENCES INC	38,300	$2.5M	0.01%	Put
420	RITMNEW RESIDENTIAL INVT CORP	218,500	$2.5M	0.01%	Put
421	BACVERIZON COMMUNICATIONS INC	42,146	$2.5M	0.01%
422	OKTAOKTA INC	11,100	$2.4M	0.01%	Put
423	—ATLAS CREST INVESTMENT CORP	250,000	$2.4M	0.01%
424	AXPAMERICAN EXPRESS CO	17,200	$2.4M	0.01%	Put
425	ONTFON24 INC	50,000	$2.4M	0.01%
426	—SVF INVESTMENT CORP	237,500	$2.4M	0.01%
427	HDHOME DEPOT INC	7,895	$2.4M	0.01%
428	SKLZSKILLZ INC	126,563	$2.4M	0.01%
429	TWLOTWILIO INC	6,902	$2.4M	0.01%
430	—ARMOUR RESIDENTIAL REIT INC	191,700	$2.3M	0.01%	Put
431	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,100	$2.3M	0.01%	Call
432	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,100	$2.3M	0.01%	Put
433	—SWITCHBACK II CORPORATION	233,293	$2.3M	0.01%
434	EXASEXACT SCIENCES CORP	17,000	$2.2M	0.01%	Call
435	—EJF ACQUISITION CORP	225,000	$2.2M	0.01%
436	UBERUBER TECHNOLOGIES INC	41,000	$2.2M	0.01%
437	UPSUNITED PARCEL SERVICE INC	13,000	$2.2M	0.01%	Put
438	UPSUNITED PARCEL SERVICE INC	13,000	$2.2M	0.01%	Call
439	—PROVIDENT ACQUISITION CORP	225,000	$2.2M	0.01%
440	PDDPINDUODUO INC	16,400	$2.2M	0.01%	Call
441	PDDPINDUODUO INC	16,400	$2.2M	0.01%	Put
442	DALDELTA AIR LINES INC DEL	45,100	$2.2M	0.01%	Call
443	—ACTIVISION BLIZZARD INC	23,300	$2.2M	0.01%	Call
444	—ACTIVISION BLIZZARD INC	23,300	$2.2M	0.01%	Put
445	PDPAGERDUTY INC	53,600	$2.2M	0.01%	Put
446	PDPAGERDUTY INC	53,600	$2.2M	0.01%	Call
447	JPMJPMORGAN CHASE & CO	14,115	$2.1M	0.01%
448	ARKTARK ETF TR	14,107	$2.1M	0.01%
449	BABOEING CO	8,065	$2.1M	0.01%
450	JDJD.COM INC	24,268	$2.0M	0.01%
451	—INTREXON CORP	2,430,000	$2.0M	0.01%
452	ROKUROKU INC	6,151	$2.0M	0.01%
453	—FTAC ATHENA ACQUISITION CORP	200,000	$2.0M	0.01%
454	—KERNEL GROUP HOLDINGS INC	200,000	$2.0M	0.01%
455	LDILOANDEPOT INC	100,000	$2.0M	0.01%
456	—HUDSON EXECUTIVE INVS CORP I	200,000	$2.0M	0.01%
457	—VELOCITY ACQUISITION CORP	200,001	$2.0M	0.01%
458	—FORTISTAR SUSTAINABLE SOL CO	200,000	$1.9M	0.01%
459	—TWITTER INC	30,500	$1.9M	0.01%	Call
460	—TWITTER INC	30,500	$1.9M	0.01%	Put
461	—EMPOWERMENT & INCLUSION CAPI	200,000	$1.9M	0.01%
462	PAYAUSDPAYA HOLDINGS INC	175,000	$1.9M	0.01%
463	—KERNEL GROUP HOLDINGS INC	200,000	$1.9M	0.01%
464	—FORUM MERGER III CORP	190,200	$1.9M	0.01%
465	—GAMING & HOSPITALITY ACQU CO	187,500	$1.9M	0.01%
466	NETCLOUDFLARE INC	26,400	$1.9M	0.01%	Put
467	AYX 1 08/01/26ALTERYX INC	2,000,000	$1.8M	0.01%
468	TDYTELEDYNE TECHNOLOGIES INC	4,300	$1.8M	0.01%	Put
469	TDYTELEDYNE TECHNOLOGIES INC	4,300	$1.8M	0.01%	Call
470	QCOMQUALCOMM INC	13,400	$1.8M	0.01%	Put
471	QCOMQUALCOMM INC	13,400	$1.8M	0.01%	Call
472	—HENNESSY CAPITAL INVS CORP V	180,926	$1.8M	0.01%
473	NXPINXP SEMICONDUCTORS N V	8,800	$1.8M	0.01%	Call
474	NXPINXP SEMICONDUCTORS N V	8,800	$1.8M	0.01%	Put
475	IRDMIRIDIUM COMMUNICATIONS INC	42,600	$1.8M	0.01%	Put
476	IRDMIRIDIUM COMMUNICATIONS INC	42,600	$1.8M	0.01%	Call
477	ITRIITRON INC	19,800	$1.8M	0.01%
478	PYPLPAYPAL HLDGS INC	7,220	$1.8M	0.01%
479	—G SQUARED ASCEND I INC	175,005	$1.8M	0.01%
480	—INVITAE CORP	45,400	$1.7M	0.01%	Call
481	—INVITAE CORP	45,400	$1.7M	0.01%	Put
482	—G SQUARED ASCEND I INC	174,999	$1.7M	0.01%
483	AXPAMERICAN EXPRESS CO	11,800	$1.7M	0.01%	Call
484	—CC NEUBERGER PRINCIPAL HOLDN	171,875	$1.7M	0.01%
485	—HAYMAKER ACQUISITION CORP II	164,654	$1.6M	0.01%
486	—5 01 ACQUISITION CORP	162,100	$1.6M	0.01%
487	—SUPERNOVA PARTNERS ACQUISTN	161,000	$1.6M	0.01%
488	LUMNLUMEN TECHNOLOGIES INC	120,000	$1.6M	0.01%
489	LUMNLUMEN TECHNOLOGIES INC	120,000	$1.6M	0.01%	Call
490	HUBSHUBSPOT INC	3,500	$1.6M	0.01%	Put
491	SNAPSNAP INC	30,309	$1.6M	0.01%
492	—DRAGONEER GROWTH OPPTY CORP	150,000	$1.5M	0.01%
493	—ALTIMAR ACQUISITION CORP II	150,000	$1.5M	0.01%
494	PGENPRECIGEN INC	220,692	$1.5M	0.01%
495	—ATLAS CREST INVT CORP	150,000	$1.5M	0.01%
496	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.01%
497	—REINVENT TECHNOLOGY PARTNERS	149,500	$1.5M	0.01%
498	—ALTIMAR ACQUISITION CORP II	150,000	$1.5M	0.01%
499	TMUST-MOBILE US INC	11,800	$1.5M	0.01%	Put
500	TMUST-MOBILE US INC	11,800	$1.5M	0.01%	Call

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