HBK INVESTMENTS L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.7T
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDPAGERDUTY INC | 200,000 | $9.4B | 0.16% | |
| 102 | —GRANITE PT MTG TR INC | 9,000,000 | $9.3B | 0.16% | |
| 103 | TLRYTILRAY INC | 200,000 | $9.3B | 0.16% | Put |
| 104 | —COLONY CAP INC NEW | 1,821,500 | $9.1B | 0.16% | |
| 105 | NVDANVIDIA CORP | 55,100 | $9.0B | 0.16% | Call |
| 106 | —APACHE CORP | 300,900 | $8.7B | 0.15% | Call |
| 107 | —APACHE CORP | 300,900 | $8.7B | 0.15% | Put |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 11,800 | $8.6B | 0.15% | Call |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 11,800 | $8.6B | 0.15% | Put |
| 110 | IGVISHARES TR | 39,379 | $8.6B | 0.15% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39,800 | $8.5B | 0.15% | Put |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39,800 | $8.5B | 0.15% | Call |
| 113 | NFLXNETFLIX INC | 23,000 | $8.4B | 0.15% | Call |
| 114 | NFLXNETFLIX INC | 23,000 | $8.4B | 0.15% | Put |
| 115 | BKNGBOOKING HLDGS INC | 4,500 | $8.4B | 0.15% | Call |
| 116 | —GENERAL ELECTRIC CO | 800,000 | $8.4B | 0.15% | Call |
| 117 | —GENERAL ELECTRIC CO | 800,000 | $8.4B | 0.15% | Put |
| 118 | —COLONY CAP INC | 8,609,000 | $8.4B | 0.15% | |
| 119 | —CENTURYLINK INC | 707,500 | $8.3B | 0.15% | Put |
| 120 | —TPG PACE HLDGS CORP | 800,001 | $8.3B | 0.15% | |
| 121 | BACBANK AMER CORP | 285,700 | $8.3B | 0.15% | Call |
| 122 | BACBANK AMER CORP | 285,700 | $8.3B | 0.15% | Put |
| 123 | —DISNEY WALT CO | 59,100 | $8.3B | 0.14% | Call |
| 124 | —DISNEY WALT CO | 59,100 | $8.3B | 0.14% | Put |
| 125 | VICIVICI PPTYS INC | 372,737 | $8.2B | 0.14% | |
| 126 | PINSPINTEREST INC | 300,000 | $8.2B | 0.14% | |
| 127 | ILMNILLUMINA INC | 22,165 | $8.2B | 0.14% | |
| 128 | XBISPDR SERIES TRUST | 90,400 | $7.9B | 0.14% | |
| 129 | —PULTE GROUP INC | 250,000 | $7.9B | 0.14% | Put |
| 130 | CHNGUSDCHANGE HEALTHCARE INC | 541,000 | $7.9B | 0.14% | |
| 131 | BKNGBOOKING HLDGS INC | 4,207 | $7.9B | 0.14% | |
| 132 | —CHANGE HEALTHCARE INC | 140,000 | $7.9B | 0.14% | |
| 133 | EMOCLEARBRIDGE MLP AND MIDSTRM | 658,504 | $7.9B | 0.14% | |
| 134 | PMPHILIP MORRIS INTL INC | 99,900 | $7.8B | 0.14% | Put |
| 135 | PMPHILIP MORRIS INTL INC | 99,900 | $7.8B | 0.14% | Call |
| 136 | STZCONSTELLATION BRANDS INC | 39,800 | $7.8B | 0.14% | Call |
| 137 | STZCONSTELLATION BRANDS INC | 39,800 | $7.8B | 0.14% | Put |
| 138 | —HAYMAKER ACQUISITION CORP II | 750,000 | $7.7B | 0.13% | |
| 139 | —CAPITOL INVT CORP IV | 750,000 | $7.7B | 0.13% | |
| 140 | —GORES METROPOULOS INC | 750,000 | $7.7B | 0.13% | |
| 141 | —MOSAIC ACQUISITION CORP | 750,000 | $7.7B | 0.13% | |
| 142 | —UNION PACIFIC CORP | 45,000 | $7.6B | 0.13% | Put |
| 143 | —UNION PACIFIC CORP | 45,000 | $7.6B | 0.13% | Call |
| 144 | —ENCORE CAP GROUP INC | 7,554,000 | $7.6B | 0.13% | |
| 145 | —PLURALSIGHT INC | 250,000 | $7.6B | 0.13% | |
| 146 | NVDANVIDIA CORP | 46,100 | $7.6B | 0.13% | Put |
| 147 | —NEW FRONTIER CORP | 750,000 | $7.6B | 0.13% | |
| 148 | —DIAMOND EAGLE ACQUISITION CO | 750,000 | $7.5B | 0.13% | |
| 149 | EAELECTRONIC ARTS INC | 73,700 | $7.5B | 0.13% | Put |
| 150 | EAELECTRONIC ARTS INC | 73,700 | $7.5B | 0.13% | Call |
| 151 | —RAYTHEON CO | 42,000 | $7.3B | 0.13% | Call |
| 152 | —RAYTHEON CO | 42,000 | $7.3B | 0.13% | Put |
| 153 | STMSTMICROELECTRONICS N V | 410,000 | $7.2B | 0.13% | Call |
| 154 | —GS ACQUISITION HLDGS CORP | 700,002 | $7.1B | 0.12% | |
| 155 | QCOMQUALCOMM INC | 92,216 | $7.0B | 0.12% | |
| 156 | —WESTERN ASSET MTG CAP CORP | 700,000 | $7.0B | 0.12% | Put |
| 157 | MUMICRON TECHNOLOGY INC | 180,400 | $7.0B | 0.12% | Call |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 100,000 | $6.8B | 0.12% | |
| 159 | BKNGBOOKING HLDGS INC | 3,600 | $6.7B | 0.12% | Put |
| 160 | WWAYFAIR INC | 46,000 | $6.7B | 0.12% | Put |
| 161 | ALRMALARM COM HLDGS INC | 125,000 | $6.7B | 0.12% | Put |
| 162 | TGTTARGET CORP | 75,900 | $6.6B | 0.12% | Call |
| 163 | TGTTARGET CORP | 75,900 | $6.6B | 0.12% | Put |
| 164 | HASIHANNON ARMSTRONG SUST INFR C | 232,500 | $6.6B | 0.11% | Put |
| 165 | —SOUTH MTN MERGER CORP | 650,000 | $6.5B | 0.11% | |
| 166 | —O REILLY AUTOMOTIVE INC NEW | 17,400 | $6.4B | 0.11% | Call |
| 167 | —O REILLY AUTOMOTIVE INC NEW | 17,400 | $6.4B | 0.11% | Put |
| 168 | ILMNILLUMINA INC | 17,400 | $6.4B | 0.11% | Call |
| 169 | MUMICRON TECHNOLOGY INC | 165,100 | $6.4B | 0.11% | Put |
| 170 | —CRESCENT ACQUISITION CORP | 650,000 | $6.4B | 0.11% | |
| 171 | —INTERNATIONAL BUSINESS MACHS | 46,000 | $6.3B | 0.11% | Call |
| 172 | —INTERNATIONAL BUSINESS MACHS | 46,000 | $6.3B | 0.11% | Put |
| 173 | GMGENERAL MTRS CO | 163,623 | $6.3B | 0.11% | |
| 174 | XARSPDR SERIES TRUST | 60,051 | $6.2B | 0.11% | |
| 175 | —ALLERGAN PLC | 37,200 | $6.2B | 0.11% | Call |
| 176 | HALHALLIBURTON CO | 272,227 | $6.2B | 0.11% | |
| 177 | EXPEEXPEDIA GROUP INC | 46,207 | $6.1B | 0.11% | |
| 178 | —MFA FINL INC | 850,000 | $6.1B | 0.11% | Put |
| 179 | —LEGACY ACQUISITION CORP | 600,000 | $6.1B | 0.11% | |
| 180 | —ALLERGAN PLC | 36,000 | $6.0B | 0.11% | Put |
| 181 | SBUXSTARBUCKS CORP | 71,300 | $6.0B | 0.10% | Call |
| 182 | SBUXSTARBUCKS CORP | 71,300 | $6.0B | 0.10% | Put |
| 183 | BABOEING CO | 16,400 | $6.0B | 0.10% | Call |
| 184 | BABOEING CO | 16,400 | $6.0B | 0.10% | Put |
| 185 | REALTHE REALREAL INC | 205,800 | $5.9B | 0.10% | |
| 186 | —WALGREENS BOOTS ALLIANCE INC | 107,400 | $5.9B | 0.10% | Call |
| 187 | —WALGREENS BOOTS ALLIANCE INC | 107,400 | $5.9B | 0.10% | Put |
| 188 | —MACYS INC | 272,700 | $5.9B | 0.10% | Put |
| 189 | —MACYS INC | 272,700 | $5.9B | 0.10% | Call |
| 190 | —ACT II GLOBAL ACQUISITION CO | 600,000 | $5.8B | 0.10% | |
| 191 | —DIAMONDPEAK HLDGS COR | 600,000 | $5.8B | 0.10% | |
| 192 | —CLEARBRIDGE ENERGY MIDSTRM O | 631,390 | $5.8B | 0.10% | |
| 193 | IWMISHARES TR | 37,023 | $5.8B | 0.10% | |
| 194 | —GRANITE PT MTG TR INC | 300,000 | $5.8B | 0.10% | Put |
| 195 | IRWDIRONWOOD PHARMACEUTICALS INC | 525,000 | $5.7B | 0.10% | Put |
| 196 | XYZSQUARE INC | 77,100 | $5.6B | 0.10% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 17,300 | $5.6B | 0.10% | Put |
| 198 | NOCNORTHROP GRUMMAN CORP | 17,300 | $5.6B | 0.10% | Call |
| 199 | ADBEADOBE INC | 18,871 | $5.6B | 0.10% | |
| 200 | COUPEURCOUPA SOFTWARE INC | 43,900 | $5.6B | 0.10% |