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 |
|---|---|---|---|---|---|
| 201 | —INTREXON CORP | 722,400 | $5.5B | 0.10% | Put |
| 202 | ADIANALOG DEVICES INC | 48,700 | $5.5B | 0.10% | Call |
| 203 | ADIANALOG DEVICES INC | 48,700 | $5.5B | 0.10% | Put |
| 204 | MRKMERCK & CO INC | 65,100 | $5.5B | 0.10% | Call |
| 205 | MRKMERCK & CO INC | 65,100 | $5.5B | 0.10% | Put |
| 206 | KHCKRAFT HEINZ CO | 175,000 | $5.4B | 0.10% | Call |
| 207 | KHCKRAFT HEINZ CO | 175,000 | $5.4B | 0.10% | Put |
| 208 | —EOG RES INC | 57,500 | $5.4B | 0.09% | Call |
| 209 | —EOG RES INC | 57,500 | $5.4B | 0.09% | Put |
| 210 | INVHINVITATION HOMES INC | 200,000 | $5.3B | 0.09% | |
| 211 | —M D C HLDGS INC | 162,000 | $5.3B | 0.09% | Put |
| 212 | DISCKUSDDISCOVERY INC | 185,000 | $5.3B | 0.09% | |
| 213 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,000,000 | $5.2B | 0.09% | |
| 214 | MOALTRIA GROUP INC | 110,100 | $5.2B | 0.09% | Put |
| 215 | MOALTRIA GROUP INC | 110,100 | $5.2B | 0.09% | Call |
| 216 | TTETOTAL S A | 92,500 | $5.2B | 0.09% | Put |
| 217 | —JPMORGAN CHASE & CO | 46,000 | $5.1B | 0.09% | Put |
| 218 | JPMJPMORGAN CHASE & CO | 46,000 | $5.1B | 0.09% | Call |
| 219 | —LEO HOLDINGS CORP | 500,000 | $5.1B | 0.09% | |
| 220 | BMYBRISTOL MYERS SQUIBB CO | 112,900 | $5.1B | 0.09% | Call |
| 221 | BMYBRISTOL MYERS SQUIBB CO | 112,900 | $5.1B | 0.09% | Put |
| 222 | NIONIO INC | 1,995,675 | $5.1B | 0.09% | |
| 223 | PLANUSDANAPLAN INC | 100,000 | $5.0B | 0.09% | |
| 224 | —NEBULA ACQUISITION CORP | 500,001 | $5.0B | 0.09% | |
| 225 | —GORES HOLDINGS III INC | 501,001 | $5.0B | 0.09% | |
| 226 | —FORUM MERGER II CORP | 500,000 | $5.0B | 0.09% | |
| 227 | —NEW YORK MTG TR INC | 5,000,000 | $5.0B | 0.09% | |
| 228 | —CHASERG TECHNLGY ACQUISITN C | 500,000 | $5.0B | 0.09% | |
| 229 | —LANDCADIA HLDGS II INC | 500,001 | $5.0B | 0.09% | |
| 230 | —PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | $4.9B | 0.09% | |
| 231 | —BOXWOOD MERGER CORP | 500,000 | $4.9B | 0.09% | |
| 232 | —RMG ACQUISITION CORP | 500,001 | $4.9B | 0.09% | |
| 233 | LKNCYLUCKIN COFFEE INC | 250,000 | $4.9B | 0.09% | |
| 234 | —ACAMAR PARTNERS ACQSITION CO | 500,001 | $4.9B | 0.09% | |
| 235 | SMARGBPSMARTSHEET INC | 100,000 | $4.8B | 0.08% | |
| 236 | PFEPFIZER INC | 108,800 | $4.7B | 0.08% | Call |
| 237 | PFEPFIZER INC | 108,800 | $4.7B | 0.08% | Put |
| 238 | VZVERIZON COMMUNICATIONS INC | 82,000 | $4.7B | 0.08% | Put |
| 239 | VZVERIZON COMMUNICATIONS INC | 82,000 | $4.7B | 0.08% | Call |
| 240 | BJBJS WHSL CLUB HLDGS INC | 175,000 | $4.6B | 0.08% | |
| 241 | DALDELTA AIR LINES INC DEL | 80,321 | $4.6B | 0.08% | |
| 242 | WFCWELLS FARGO CO NEW | 95,600 | $4.5B | 0.08% | Put |
| 243 | WFCWELLS FARGO CO NEW | 95,600 | $4.5B | 0.08% | Call |
| 244 | LULULULULEMON ATHLETICA INC | 25,000 | $4.5B | 0.08% | |
| 245 | TDGTRANSDIGM GROUP INC | 9,200 | $4.5B | 0.08% | Put |
| 246 | TDGTRANSDIGM GROUP INC | 9,200 | $4.5B | 0.08% | Call |
| 247 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,000 | $4.4B | 0.08% | |
| 248 | —BLACKROCK INC | 9,400 | $4.4B | 0.08% | Call |
| 249 | BKTBLACKROCK INC | 9,400 | $4.4B | 0.08% | Put |
| 250 | —PENNYMAC MTG INVT TR | 200,000 | $4.4B | 0.08% | Put |
| 251 | AZOAUTOZONE INC | 3,900 | $4.3B | 0.08% | Call |
| 252 | AZOAUTOZONE INC | 3,900 | $4.3B | 0.08% | Put |
| 253 | PRAAPRA GROUP INC | 150,000 | $4.2B | 0.07% | Call |
| 254 | UNITUNITI GROUP INC | 443,000 | $4.2B | 0.07% | Call |
| 255 | AQLTISHARES TR | 109,400 | $4.2B | 0.07% | Put |
| 256 | RIGTRANSOCEAN LTD | 639,973 | $4.1B | 0.07% | |
| 257 | KMXCARMAX INC | 46,800 | $4.1B | 0.07% | Call |
| 258 | KMXCARMAX INC | 46,800 | $4.1B | 0.07% | Put |
| 259 | 4I1PHILIP MORRIS INTL INC | 51,020 | $4.0B | 0.07% | |
| 260 | TDSTELEPHONE & DATA SYS INC | 131,627 | $4.0B | 0.07% | |
| 261 | SESEA LTD | 120,000 | $4.0B | 0.07% | Put |
| 262 | —NABORS INDS INC NEW | 5,500,000 | $3.9B | 0.07% | |
| 263 | —TORTOISE ACQUISITION CORP | 400,000 | $3.9B | 0.07% | |
| 264 | MDTMEDTRONIC PLC | 39,421 | $3.8B | 0.07% | |
| 265 | HDHOME DEPOT INC | 18,296 | $3.8B | 0.07% | |
| 266 | XBOEXBLACKROCK ENHANCED GBL DIV T | 353,145 | $3.8B | 0.07% | |
| 267 | JPMJPMORGAN CHASE & CO | 33,074 | $3.7B | 0.06% | |
| 268 | POOLWHIRLPOOL CORP | 25,600 | $3.6B | 0.06% | Call |
| 269 | POOLWHIRLPOOL CORP | 25,600 | $3.6B | 0.06% | Put |
| 270 | EEFTEURONET WORLDWIDE INC | 21,600 | $3.6B | 0.06% | |
| 271 | —CISCO SYS INC | 66,200 | $3.6B | 0.06% | Call |
| 272 | —CISCO SYS INC | 66,200 | $3.6B | 0.06% | Put |
| 273 | STMSTMICROELECTRONICS N V | 205,000 | $3.6B | 0.06% | Put |
| 274 | HUMHUMANA INC | 13,600 | $3.6B | 0.06% | Call |
| 275 | HUMHUMANA INC | 13,600 | $3.6B | 0.06% | Put |
| 276 | FTVFORTIVE CORP | 44,000 | $3.6B | 0.06% | Call |
| 277 | METAFACEBOOK INC | 18,500 | $3.6B | 0.06% | Put |
| 278 | —FACEBOOK INC | 18,500 | $3.6B | 0.06% | Call |
| 279 | KMIKINDER MORGAN INC DEL | 170,900 | $3.6B | 0.06% | Put |
| 280 | KMIKINDER MORGAN INC DEL | 170,900 | $3.6B | 0.06% | Call |
| 281 | —BIOHAVEN PHARMACTL HLDG CO L | 80,000 | $3.5B | 0.06% | |
| 282 | GILDGILEAD SCIENCES INC | 51,497 | $3.5B | 0.06% | |
| 283 | SMHVANECK VECTORS ETF TR | 31,544 | $3.5B | 0.06% | |
| 284 | KYNKAYNE ANDERSN MLP MIDS INVT | 226,579 | $3.5B | 0.06% | |
| 285 | ZNGAEURZYNGA INC | 558,200 | $3.4B | 0.06% | |
| 286 | MCDMCDONALDS CORP | 16,468 | $3.4B | 0.06% | |
| 287 | BIIBBIOGEN INC | 14,300 | $3.3B | 0.06% | Call |
| 288 | BIIBBIOGEN INC | 14,300 | $3.3B | 0.06% | Put |
| 289 | —TIFFANY & CO NEW | 35,400 | $3.3B | 0.06% | Call |
| 290 | —TIFFANY & CO NEW | 35,400 | $3.3B | 0.06% | Put |
| 291 | —VANECK VECTORS ETF TR | 30,000 | $3.3B | 0.06% | Call |
| 292 | XSWSPDR SERIES TRUST | 33,804 | $3.3B | 0.06% | |
| 293 | MDLZMONDELEZ INTL INC | 60,010 | $3.2B | 0.06% | |
| 294 | ILMNILLUMINA INC | 8,700 | $3.2B | 0.06% | Put |
| 295 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,700 | $3.1B | 0.06% | |
| 296 | AQLTISHARES TR | 20,000 | $3.1B | 0.05% | Call |
| 297 | MSMORGAN STANLEY | 69,900 | $3.1B | 0.05% | Put |
| 298 | MSMORGAN STANLEY | 69,900 | $3.1B | 0.05% | Call |
| 299 | AXPAMERICAN EXPRESS CO | 24,419 | $3.0B | 0.05% | |
| 300 | PANWPALO ALTO NETWORKS INC | 14,620 | $3.0B | 0.05% |