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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 131,500 | $4.5B | 0.08% | Call |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 73,843 | $4.3B | 0.07% | |
| 203 | AIGAMERICAN INTL GROUP INC | 138,500 | $4.3B | 0.07% | Call |
| 204 | AIGAMERICAN INTL GROUP INC | 138,500 | $4.3B | 0.07% | Put |
| 205 | WDCWESTERN DIGITAL CORP. | 97,580 | $4.3B | 0.07% | |
| 206 | LMTLOCKHEED MARTIN CORP | 11,800 | $4.3B | 0.07% | Put |
| 207 | CVXCHEVRON CORP NEW | 48,100 | $4.3B | 0.07% | Call |
| 208 | DISDISNEY WALT CO | 38,424 | $4.3B | 0.07% | |
| 209 | 0VVBVIACOMCBS INC | 181,278 | $4.2B | 0.07% | |
| 210 | —PIVOTAL INVT CORP II | 402,448 | $4.1B | 0.07% | |
| 211 | MLMMARTIN MARIETTA MATLS INC | 19,700 | $4.1B | 0.07% | Call |
| 212 | MLMMARTIN MARIETTA MATLS INC | 19,700 | $4.1B | 0.07% | Put |
| 213 | EXPEEXPEDIA GROUP INC | 48,900 | $4.0B | 0.07% | Call |
| 214 | AZEKAZEK CO INC | 125,000 | $4.0B | 0.07% | |
| 215 | HUMHUMANA INC | 10,000 | $3.9B | 0.07% | Put |
| 216 | —APACHE CORP | 284,900 | $3.8B | 0.07% | Put |
| 217 | —NIO INC | 492,400 | $3.8B | 0.06% | Call |
| 218 | SLQTSELECTQUOTE INC | 150,000 | $3.8B | 0.06% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 18,923 | $3.7B | 0.06% | |
| 220 | —GENERAL ELECTRIC CO | 539,900 | $3.7B | 0.06% | Put |
| 221 | FDO.FMACYS INC | 535,950 | $3.7B | 0.06% | |
| 222 | VVISA INC | 19,000 | $3.7B | 0.06% | Call |
| 223 | —CONYERS PK II ACQUISITION CO | 330,555 | $3.7B | 0.06% | |
| 224 | GEGENERAL ELECTRIC CO | 533,743 | $3.6B | 0.06% | |
| 225 | LNGCHENIERE ENERGY INC | 75,000 | $3.6B | 0.06% | Put |
| 226 | AIGAMERICAN INTL GROUP INC | 112,823 | $3.5B | 0.06% | |
| 227 | HSYHERSHEY CO | 26,882 | $3.5B | 0.06% | |
| 228 | TSCOTRACTOR SUPPLY CO | 26,146 | $3.4B | 0.06% | |
| 229 | —INTERNATIONAL BUSINESS MACHS | 28,400 | $3.4B | 0.06% | Call |
| 230 | —INTERNATIONAL BUSINESS MACHS | 28,400 | $3.4B | 0.06% | Put |
| 231 | MLMMARTIN MARIETTA MATLS INC | 16,458 | $3.4B | 0.06% | |
| 232 | BVBRIGHTVIEW HLDGS INC | 300,000 | $3.4B | 0.06% | |
| 233 | OMCOMNICOM GROUP INC | 60,700 | $3.3B | 0.06% | Call |
| 234 | OMCOMNICOM GROUP INC | 60,700 | $3.3B | 0.06% | Put |
| 235 | —BLACKSTONE MTG TR INC | 137,500 | $3.3B | 0.06% | Put |
| 236 | —MACYS INC | 470,800 | $3.2B | 0.05% | Call |
| 237 | —ALBEMARLE CORP | 41,300 | $3.2B | 0.05% | Put |
| 238 | ALBALBEMARLE CORP | 41,300 | $3.2B | 0.05% | Call |
| 239 | PGENPRECIGEN INC | 630,000 | $3.1B | 0.05% | Put |
| 240 | CATCATERPILLAR INC DEL | 24,233 | $3.1B | 0.05% | |
| 241 | LMTLOCKHEED MARTIN CORP | 8,301 | $3.0B | 0.05% | |
| 242 | 9990302DAPACHE CORP | 221,817 | $3.0B | 0.05% | |
| 243 | DGDOLLAR GEN CORP NEW | 15,466 | $2.9B | 0.05% | |
| 244 | CCITIGROUP INC | 57,600 | $2.9B | 0.05% | Call |
| 245 | CCITIGROUP INC | 57,600 | $2.9B | 0.05% | Put |
| 246 | —DOLLAR GEN CORP NEW | 15,400 | $2.9B | 0.05% | Put |
| 247 | STZCONSTELLATION BRANDS INC | 16,600 | $2.9B | 0.05% | Call |
| 248 | STZCONSTELLATION BRANDS INC | 16,600 | $2.9B | 0.05% | Put |
| 249 | AQLTISHARES TR | 65,700 | $2.9B | 0.05% | Put |
| 250 | GOOGLALPHABET INC | 2,042 | $2.9B | 0.05% | |
| 251 | MSFTMICROSOFT CORP | 14,000 | $2.8B | 0.05% | Put |
| 252 | JNJJOHNSON & JOHNSON | 20,100 | $2.8B | 0.05% | Put |
| 253 | NUENUCOR CORP | 66,700 | $2.8B | 0.05% | Call |
| 254 | FOURSHIFT4 PMTS INC | 75,000 | $2.7B | 0.05% | |
| 255 | FDXFEDEX CORP | 18,977 | $2.7B | 0.05% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 29,844 | $2.6B | 0.04% | |
| 257 | —NIKOLA CORP | 39,000 | $2.6B | 0.04% | |
| 258 | OMCOMNICOM GROUP INC | 47,389 | $2.6B | 0.04% | |
| 259 | EFXEQUIFAX INC | 14,800 | $2.5B | 0.04% | Put |
| 260 | EFXEQUIFAX INC | 14,800 | $2.5B | 0.04% | Call |
| 261 | —EOG RES INC | 50,100 | $2.5B | 0.04% | Call |
| 262 | EBAEBAY INC. | 48,132 | $2.5B | 0.04% | |
| 263 | TRVCCITIGROUP INC | 49,355 | $2.5B | 0.04% | |
| 264 | VVISA INC | 12,982 | $2.5B | 0.04% | |
| 265 | —TWITTER INC | 84,100 | $2.5B | 0.04% | Call |
| 266 | —FORD MTR CO DEL | 405,800 | $2.5B | 0.04% | Put |
| 267 | NIONIO INC | 318,879 | $2.5B | 0.04% | |
| 268 | CAGCONAGRA BRANDS INC | 69,800 | $2.5B | 0.04% | Call |
| 269 | LLYLILLY ELI & CO | 14,900 | $2.4B | 0.04% | Call |
| 270 | FASTFASTENAL CO | 56,200 | $2.4B | 0.04% | Put |
| 271 | FASTFASTENAL CO | 56,200 | $2.4B | 0.04% | Call |
| 272 | —APACHE CORP | 175,700 | $2.4B | 0.04% | Call |
| 273 | ACIALBERTSONS COS INC | 150,000 | $2.4B | 0.04% | |
| 274 | —FORD MTR CO DEL | 387,800 | $2.4B | 0.04% | Call |
| 275 | WYNNWYNN RESORTS LTD | 31,600 | $2.4B | 0.04% | Call |
| 276 | LMTLOCKHEED MARTIN CORP | 6,400 | $2.3B | 0.04% | Call |
| 277 | —ABIOMED INC | 9,600 | $2.3B | 0.04% | Put |
| 278 | —FLEETCOR TECHNOLOGIES INC | 9,200 | $2.3B | 0.04% | Call |
| 279 | —FLEETCOR TECHNOLOGIES INC | 9,200 | $2.3B | 0.04% | Put |
| 280 | —ENCORE CAP GROUP INC | 66,000 | $2.3B | 0.04% | Call |
| 281 | BKNGBOOKING HOLDINGS INC | 1,400 | $2.2B | 0.04% | Call |
| 282 | BKNGBOOKING HOLDINGS INC | 1,400 | $2.2B | 0.04% | Put |
| 283 | POOLWHIRLPOOL CORP | 17,200 | $2.2B | 0.04% | Put |
| 284 | POOLWHIRLPOOL CORP | 17,200 | $2.2B | 0.04% | Call |
| 285 | CAGCONAGRA BRANDS INC | 62,400 | $2.2B | 0.04% | Put |
| 286 | JNJJOHNSON & JOHNSON | 15,605 | $2.2B | 0.04% | |
| 287 | GILDGILEAD SCIENCES INC | 28,423 | $2.2B | 0.04% | |
| 288 | —GRANITE PT MTG TR INC | 300,000 | $2.2B | 0.04% | Put |
| 289 | GILDGILEAD SCIENCES INC | 27,700 | $2.1B | 0.04% | Put |
| 290 | ILMNILLUMINA INC | 5,600 | $2.1B | 0.04% | |
| 291 | XARSPDR SER TR | 23,520 | $2.1B | 0.03% | |
| 292 | EBAYEBAY INC. | 39,100 | $2.1B | 0.03% | Put |
| 293 | ABTABBOTT LABS | 22,178 | $2.0B | 0.03% | |
| 294 | —KELLOGG CO | 29,500 | $1.9B | 0.03% | Call |
| 295 | —KELLOGG CO | 29,500 | $1.9B | 0.03% | Put |
| 296 | ADSKAUTODESK INC | 7,982 | $1.9B | 0.03% | |
| 297 | DDDUPONT DE NEMOURS INC | 34,400 | $1.8B | 0.03% | Call |
| 298 | —PLURALSIGHT INC | 100,000 | $1.8B | 0.03% | |
| 299 | NEMNEWMONT CORP | 29,200 | $1.8B | 0.03% | Put |
| 300 | NEMNEWMONT CORP | 29,200 | $1.8B | 0.03% | Call |