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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 50,100 | $8.7B | 0.15% | Put |
| 102 | CMICUMMINS INC | 50,100 | $8.7B | 0.15% | Call |
| 103 | CRMSALESFORCE COM INC | 44,100 | $8.3B | 0.14% | Put |
| 104 | —FORTRESS VALUE ACQUISITION C | 800,000 | $8.2B | 0.14% | |
| 105 | —TORTOISE ACQUISITION CORP | 300,000 | $8.2B | 0.14% | |
| 106 | —FAR PT ACQUISITION CORP | 800,000 | $8.2B | 0.14% | |
| 107 | —LANDCADIA HLDGS II INC | 500,001 | $8.2B | 0.14% | |
| 108 | —HUDSON EXECUTIVE INVT CORP | 800,000 | $8.2B | 0.14% | |
| 109 | —THUNDER BRDG ACQUISTION II L | 799,905 | $8.1B | 0.14% | |
| 110 | BABOEING CO | 43,800 | $8.0B | 0.14% | Put |
| 111 | BABOEING CO | 43,800 | $8.0B | 0.14% | Call |
| 112 | —PENNYMAC MTG INVT TR | 450,000 | $7.9B | 0.13% | Put |
| 113 | —OCCIDENTAL PETE CORP | 426,200 | $7.9B | 0.13% | Put |
| 114 | —HAYMAKER ACQUISITION CORP II | 745,011 | $7.7B | 0.13% | |
| 115 | —SILVER SPIKE ACQUISITION COR | 750,000 | $7.6B | 0.13% | |
| 116 | —CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7.6B | 0.13% | |
| 117 | —OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.5B | 0.13% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $7.5B | 0.13% | |
| 119 | —EXPERIENCE INVT CORP | 750,000 | $7.5B | 0.13% | |
| 120 | —CHP MERGER CORP | 750,000 | $7.5B | 0.13% | |
| 121 | ZEN1EURZENDESK INC | 82,700 | $7.3B | 0.12% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 122,800 | $7.2B | 0.12% | Call |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 122,800 | $7.2B | 0.12% | Put |
| 124 | —GORES HLDGS IV INC | 700,000 | $7.1B | 0.12% | |
| 125 | UNITUNITI GROUP INC | 745,000 | $7.0B | 0.12% | Call |
| 126 | GSGOLDMAN SACHS GROUP INC | 35,200 | $7.0B | 0.12% | Put |
| 127 | GSGOLDMAN SACHS GROUP INC | 35,200 | $7.0B | 0.12% | Call |
| 128 | GMGENERAL MTRS CO | 274,735 | $7.0B | 0.12% | |
| 129 | —GORES METROPOULOS INC | 650,000 | $6.9B | 0.12% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 87,400 | $6.9B | 0.12% | Call |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 87,400 | $6.9B | 0.12% | Put |
| 132 | —CAMPBELL SOUP CO | 138,800 | $6.9B | 0.12% | Put |
| 133 | —CAMPBELL SOUP CO | 138,800 | $6.9B | 0.12% | Call |
| 134 | —VIACOMCBS INC | 293,900 | $6.9B | 0.12% | Call |
| 135 | —VIACOMCBS INC | 293,900 | $6.9B | 0.12% | Put |
| 136 | HUMHUMANA INC | 17,566 | $6.8B | 0.12% | |
| 137 | —GRANITE PT MTG TR INC | 9,000,000 | $6.6B | 0.11% | |
| 138 | —SOUTH MTN MERGER CORP | 650,000 | $6.6B | 0.11% | |
| 139 | —NIKOLA CORP | 97,800 | $6.6B | 0.11% | Call |
| 140 | OXYOCCIDENTAL PETE CORP | 358,500 | $6.6B | 0.11% | |
| 141 | ADBEADOBE INC | 14,891 | $6.5B | 0.11% | |
| 142 | —CITRIX SYS INC | 43,700 | $6.5B | 0.11% | Put |
| 143 | —CITRIX SYS INC | 43,700 | $6.5B | 0.11% | Call |
| 144 | KMXCARMAX INC | 70,900 | $6.3B | 0.11% | Call |
| 145 | KMXCARMAX INC | 70,900 | $6.3B | 0.11% | Put |
| 146 | MUMICRON TECHNOLOGY INC | 122,300 | $6.3B | 0.11% | Call |
| 147 | MUMICRON TECHNOLOGY INC | 122,300 | $6.3B | 0.11% | Put |
| 148 | —COSTCO WHSL CORP NEW | 20,700 | $6.3B | 0.11% | Put |
| 149 | AVAVAEROVIRONMENT INC | 78,300 | $6.2B | 0.11% | Put |
| 150 | AMDADVANCED MICRO DEVICES INC | 116,100 | $6.1B | 0.10% | Call |
| 151 | AMDADVANCED MICRO DEVICES INC | 116,100 | $6.1B | 0.10% | Put |
| 152 | LLYLILLY ELI & CO | 37,100 | $6.1B | 0.10% | Put |
| 153 | —DMY TECHNOLOGY GROUP INC | 600,000 | $6.0B | 0.10% | |
| 154 | —JUNIPER INDL HLDGS INC | 600,000 | $6.0B | 0.10% | |
| 155 | —SCVX CORP | 600,000 | $6.0B | 0.10% | |
| 156 | CRMSALESFORCE COM INC | 31,813 | $6.0B | 0.10% | |
| 157 | GENNORTONLIFELOCK INC | 300,100 | $6.0B | 0.10% | |
| 158 | —CIIG MERGER CORP | 600,000 | $5.9B | 0.10% | |
| 159 | —SPARTAN ENERGY ACQUISITION C | 550,000 | $5.9B | 0.10% | |
| 160 | —CITIC CAPITAL ACQUISITION CO | 600,000 | $5.9B | 0.10% | |
| 161 | —CISCO SYS INC | 126,000 | $5.9B | 0.10% | Call |
| 162 | —TWO HBRS INVT CORP | 1,150,000 | $5.8B | 0.10% | Put |
| 163 | VVISA INC | 29,700 | $5.7B | 0.10% | Put |
| 164 | —DIAMONDPEAK HLDGS COR | 550,000 | $5.7B | 0.10% | |
| 165 | HSYHERSHEY CO | 43,400 | $5.6B | 0.10% | Call |
| 166 | HSYHERSHEY CO | 43,400 | $5.6B | 0.10% | Put |
| 167 | QCOMQUALCOMM INC | 61,200 | $5.6B | 0.09% | Put |
| 168 | —COSTCO WHSL CORP NEW | 18,400 | $5.6B | 0.09% | Call |
| 169 | —WESTERN ASSET MTG CAP CORP | 2,010,000 | $5.5B | 0.09% | Put |
| 170 | —DISNEY WALT CO | 48,800 | $5.4B | 0.09% | Put |
| 171 | —DISNEY WALT CO | 48,800 | $5.4B | 0.09% | Call |
| 172 | IRWDIRONWOOD PHARMACEUTICALS INC | 525,000 | $5.4B | 0.09% | Put |
| 173 | ADSKAUTODESK INC | 22,600 | $5.4B | 0.09% | Call |
| 174 | —INTREXON CORP | 13,500,000 | $5.4B | 0.09% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 5,100 | $5.4B | 0.09% | Call |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 5,100 | $5.4B | 0.09% | Put |
| 177 | LLYLILLY ELI & CO | 31,917 | $5.2B | 0.09% | |
| 178 | BABOEING CO | 28,549 | $5.2B | 0.09% | |
| 179 | VRMUSDVROOM INC | 100,000 | $5.2B | 0.09% | |
| 180 | CVSCVS HEALTH CORP | 80,221 | $5.2B | 0.09% | |
| 181 | —APEX TECHNOLOGY ACQUISITION | 500,000 | $5.1B | 0.09% | |
| 182 | —PULTE GROUP INC | 148,600 | $5.1B | 0.09% | Call |
| 183 | —PULTE GROUP INC | 148,600 | $5.1B | 0.09% | Put |
| 184 | CORTCORCEPT THERAPEUTICS INC | 300,000 | $5.0B | 0.09% | Put |
| 185 | —DFP HEALTHCARE ACQUISITNS CO | 500,000 | $5.0B | 0.08% | |
| 186 | —GENERAL MTRS CO | 198,400 | $5.0B | 0.08% | Put |
| 187 | —KENSINGTON CAP ACQUISITION C | 500,000 | $5.0B | 0.08% | |
| 188 | —FINSERV ACQUISITION CORP | 500,000 | $5.0B | 0.08% | |
| 189 | EAELECTRONIC ARTS INC | 37,591 | $5.0B | 0.08% | |
| 190 | —HEALTHCARE MERGER CORP | 492,664 | $4.9B | 0.08% | |
| 191 | WDCWESTERN DIGITAL CORP. | 111,400 | $4.9B | 0.08% | Put |
| 192 | —MACYS INC | 709,200 | $4.9B | 0.08% | Put |
| 193 | —ACAMAR PARTNERS ACQSITION CO | 475,000 | $4.9B | 0.08% | |
| 194 | —OAKTREE ACQUISITION CORP | 474,992 | $4.8B | 0.08% | |
| 195 | —OCCIDENTAL PETE CORP | 259,500 | $4.8B | 0.08% | Call |
| 196 | LOWLOWES COS INC | 34,241 | $4.6B | 0.08% | |
| 197 | —RMG ACQUISITION CORP | 450,000 | $4.6B | 0.08% | |
| 198 | —SC HEALTH CORP | 450,000 | $4.5B | 0.08% | |
| 199 | DDOGDATADOG INC | 51,900 | $4.5B | 0.08% | |
| 200 | KRKROGER CO | 131,500 | $4.5B | 0.08% | Put |