HBK INVESTMENTS L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.9T
Holdings
547
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,805,300 | $2.1T | 35.49% | Put |
| 2 | QQQINVESCO QQQ TR | 1,000,000 | $247.6B | 4.19% | Put |
| 3 | STTSPDR S&P 500 ETF TR | 572,800 | $176.6B | 2.99% | Call |
| 4 | —TWILIO INC | 47,753,000 | $148.4B | 2.51% | |
| 5 | TSLATESLA INC | 134,200 | $144.9B | 2.45% | Put |
| 6 | UBERUBER TECHNOLOGIES INC | 4,373,300 | $135.9B | 2.30% | Put |
| 7 | —TESLA INC | 25,000,000 | $87.8B | 1.48% | |
| 8 | PRAA 3.5 06/01/23PRA GROUP INC | 62,542,000 | $64.9B | 1.10% | |
| 9 | —NIELSEN HLDGS PLC | 4,150,000 | $61.7B | 1.04% | Call |
| 10 | IQIQIYI INC | 2,174,500 | $50.4B | 0.85% | Put |
| 11 | DISCKUSDDISCOVERY INC | 2,589,443 | $49.9B | 0.84% | |
| 12 | —IQIYI INC | 44,992,000 | $49.6B | 0.84% | |
| 13 | AQLTISHARES TR | 336,100 | $48.1B | 0.81% | Put |
| 14 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 20,087,000 | $36.5B | 0.62% | |
| 15 | AQLTISHARES TR | 240,600 | $34.4B | 0.58% | Call |
| 16 | —MFA FINL INC | 37,977,000 | $33.9B | 0.57% | |
| 17 | TSLATESLA INC | 31,200 | $33.7B | 0.57% | Call |
| 18 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 31,000,000 | $32.9B | 0.56% | |
| 19 | PYPLPAYPAL HLDGS INC | 182,574 | $31.8B | 0.54% | |
| 20 | —ENCORE CAP GROUP INC | 920,000 | $31.4B | 0.53% | Put |
| 21 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $31.1B | 0.53% | Call |
| 22 | PRAAPRA GROUP INC | 780,500 | $30.2B | 0.51% | Put |
| 23 | NFLXNETFLIX INC | 65,600 | $29.9B | 0.50% | Put |
| 24 | —TWO HBRS INVT CORP | 30,043,000 | $29.5B | 0.50% | |
| 25 | SPLK 1.125 09/15/25SPLUNK INC | 20,000,000 | $29.4B | 0.50% | |
| 26 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 30,000,000 | $28.8B | 0.49% | |
| 27 | TAT&T INC | 924,600 | $28.0B | 0.47% | Call |
| 28 | —NIO INC | 28,500,000 | $27.8B | 0.47% | |
| 29 | TAT&T INC | 908,900 | $27.5B | 0.46% | Put |
| 30 | NFLXNETFLIX INC | 55,100 | $25.1B | 0.42% | Call |
| 31 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,000,100 | $21.5B | 0.36% | |
| 32 | —FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21.3B | 0.36% | |
| 33 | AAPLAPPLE INC | 57,700 | $21.0B | 0.36% | Call |
| 34 | AAPLAPPLE INC | 57,700 | $21.0B | 0.36% | Put |
| 35 | PTONPELOTON INTERACTIVE INC | 350,000 | $20.2B | 0.34% | |
| 36 | TGTTARGET CORP | 167,500 | $20.1B | 0.34% | Call |
| 37 | TGTTARGET CORP | 167,500 | $20.1B | 0.34% | Put |
| 38 | TAT&T INC | 641,877 | $19.4B | 0.33% | |
| 39 | GENNORTONLIFELOCK INC | 600,000 | $19.1B | 0.32% | Call |
| 40 | FDXFEDEX CORP | 132,200 | $18.5B | 0.31% | Call |
| 41 | FDXFEDEX CORP | 132,200 | $18.5B | 0.31% | Put |
| 42 | —PORTFOLIO RECOVERY ASSOCS IN | 17,924,000 | $17.9B | 0.30% | |
| 43 | —JAWS ACQUISITION CORP | 1,700,000 | $17.7B | 0.30% | |
| 44 | —BARCLAYS BK PLC | 500,000 | $17.0B | 0.29% | Put |
| 45 | —NEW YORK MTG TR INC | 18,331,000 | $16.6B | 0.28% | |
| 46 | —ENCORE CAP GROUP INC | 17,000,000 | $16.6B | 0.28% | |
| 47 | —COLLIER CREEK HOLDINGS | 1,198,900 | $16.4B | 0.28% | |
| 48 | AVAVAEROVIRONMENT INC | 200,000 | $15.9B | 0.27% | Call |
| 49 | LVLNSPDR SER TR | 175,600 | $15.4B | 0.26% | Call |
| 50 | XOMEXXON MOBIL CORP | 339,600 | $15.2B | 0.26% | Put |
| 51 | XOMEXXON MOBIL CORP | 339,600 | $15.2B | 0.26% | Call |
| 52 | —CHURCHILL CAP CORP III | 1,400,000 | $15.1B | 0.26% | |
| 53 | —TWITTER INC | 15,058,000 | $14.2B | 0.24% | |
| 54 | —NIELSEN HLDGS PLC | 950,000 | $14.1B | 0.24% | |
| 55 | NVDANVIDIA CORPORATION | 37,000 | $14.1B | 0.24% | Call |
| 56 | NVDANVIDIA CORPORATION | 37,000 | $14.1B | 0.24% | Put |
| 57 | —SOCIAL CAP HEDSPIA HLDG CO I | 1,250,001 | $14.0B | 0.24% | |
| 58 | —ENCORE CAP GROUP INC | 13,815,000 | $13.5B | 0.23% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $13.3B | 0.23% | Call |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $13.3B | 0.23% | Put |
| 61 | SNAPSNAP INC | 566,300 | $13.3B | 0.22% | Put |
| 62 | LYFTLYFT INC | 400,000 | $13.2B | 0.22% | Put |
| 63 | LYFTLYFT INC | 400,000 | $13.2B | 0.22% | Call |
| 64 | EXASEXACT SCIENCES CORP | 150,000 | $13.0B | 0.22% | Put |
| 65 | —WESTERN ASSET MTG CAP CORP | 16,750,000 | $12.0B | 0.20% | |
| 66 | —ENCORE CAP GROUP INC | 12,000,000 | $11.9B | 0.20% | |
| 67 | MSFTMICROSOFT CORP | 56,117 | $11.4B | 0.19% | |
| 68 | CVSCVS HEALTH CORP | 172,500 | $11.2B | 0.19% | Call |
| 69 | CVSCVS HEALTH CORP | 172,500 | $11.2B | 0.19% | Put |
| 70 | —FLYING EAGLE ACQUISITION COR | 1,007,488 | $11.1B | 0.19% | |
| 71 | —CHURCHILL CAP CORP II | 969,456 | $11.0B | 0.19% | |
| 72 | INTCINTEL CORP | 178,800 | $10.7B | 0.18% | Call |
| 73 | INTCINTEL CORP | 178,800 | $10.7B | 0.18% | Put |
| 74 | —IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $10.6B | 0.18% | |
| 75 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.5B | 0.18% | |
| 76 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.4B | 0.18% | |
| 77 | XOMEXXON MOBIL CORP | 233,605 | $10.4B | 0.18% | |
| 78 | AQLTISHARES TR | 132,500 | $10.4B | 0.18% | Call |
| 79 | CHWYCHEWY INC | 230,800 | $10.3B | 0.17% | Put |
| 80 | ABBVABBVIE INC | 104,300 | $10.2B | 0.17% | Call |
| 81 | ABBVABBVIE INC | 104,300 | $10.2B | 0.17% | Put |
| 82 | GTMZOOMINFO TECHNOLOGIES INC | 200,000 | $10.2B | 0.17% | |
| 83 | —CRESCENT ACQUISITION CORP | 950,000 | $9.9B | 0.17% | |
| 84 | —KKR REAL ESTATE FIN TR INC | 10,000,000 | $9.7B | 0.16% | |
| 85 | —GENERAL MTRS CO | 382,400 | $9.7B | 0.16% | Call |
| 86 | ADSKAUTODESK INC | 40,100 | $9.6B | 0.16% | Put |
| 87 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 10,000,000 | $9.4B | 0.16% | |
| 88 | —SOCIAL CAP HDOSPHIA HLDG CO | 800,001 | $9.4B | 0.16% | |
| 89 | HDHOME DEPOT INC | 36,100 | $9.0B | 0.15% | Put |
| 90 | HDHOME DEPOT INC | 36,100 | $9.0B | 0.15% | Call |
| 91 | —SWITCHBACK ENERGY ACQUISTN C | 900,000 | $9.0B | 0.15% | |
| 92 | AZOAUTOZONE INC | 8,000 | $9.0B | 0.15% | Put |
| 93 | AZOAUTOZONE INC | 8,000 | $9.0B | 0.15% | Call |
| 94 | PYPLPAYPAL HLDGS INC | 51,300 | $8.9B | 0.15% | Put |
| 95 | LVLNSPDR SER TR | 79,000 | $8.8B | 0.15% | Call |
| 96 | CATCATERPILLAR INC DEL | 69,200 | $8.8B | 0.15% | Put |
| 97 | CATCATERPILLAR INC DEL | 69,200 | $8.8B | 0.15% | Call |
| 98 | ITWILLINOIS TOOL WKS INC | 50,000 | $8.7B | 0.15% | Put |
| 99 | ITWILLINOIS TOOL WKS INC | 50,000 | $8.7B | 0.15% | Call |
| 100 | AXPAMERICAN EXPRESS CO | 91,800 | $8.7B | 0.15% | Call |
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