HBK INVESTMENTS L P Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$22.2T
Holdings
796
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,028,700 | $11.6T | 52.01% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 7,354,400 | $3.1T | 14.15% | Call |
| 3 | PRAHPRA HEALTH SCIENCES INC | 3,176,454 | $524.8B | 2.36% | |
| 4 | TSLATESLA INC | 717,100 | $487.4B | 2.19% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 902,983 | $386.5B | 1.74% | |
| 6 | GLDSPDR GOLD TR | 1,680,000 | $278.3B | 1.25% | Call |
| 7 | GLDSPDR GOLD TR | 1,680,000 | $278.3B | 1.25% | Put |
| 8 | TSLATESLA INC | 282,223 | $191.8B | 0.86% | |
| 9 | W 1.125 11/01/24WAYFAIR INC | 62,800,000 | $172.1B | 0.77% | |
| 10 | —SQUARE INC | 53,678,000 | $168.1B | 0.76% | |
| 11 | LYFTLYFT INC | 69,800,000 | $119.4B | 0.54% | |
| 12 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 69,234,000 | $108.6B | 0.49% | |
| 13 | AQLTISHARES TR | 1,000,000 | $88.0B | 0.40% | Put |
| 14 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $73.2B | 0.33% | |
| 15 | TSLATESLA INC | 106,500 | $72.4B | 0.33% | Call |
| 16 | AQLTISHARES TR | 315,500 | $72.4B | 0.33% | Put |
| 17 | MDB 0.25 01/15/26MONGODB INC | 35,900,000 | $64.9B | 0.29% | |
| 18 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 55,500,000 | $60.4B | 0.27% | |
| 19 | BL 0.125 08/01/24BLACKLINE INC | 36,906,000 | $59.2B | 0.27% | |
| 20 | —ARBOR REALTY TRUST INC | 52,924,000 | $57.3B | 0.26% | |
| 21 | —CLOUDFLARE INC | 19,530,000 | $55.6B | 0.25% | |
| 22 | AQLTISHARES TR | 600,000 | $52.8B | 0.24% | Call |
| 23 | AMCAMC ENTMT HLDGS INC | 885,773 | $50.2B | 0.23% | |
| 24 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 40,000,000 | $49.5B | 0.22% | |
| 25 | RWTREDWOOD TR INC | 4,046,100 | $48.8B | 0.22% | Put |
| 26 | SESEA LTD | 175,700 | $48.2B | 0.22% | Put |
| 27 | SESEA LTD | 172,800 | $47.5B | 0.21% | Call |
| 28 | COINCOINBASE GLOBAL INC | 186,400 | $47.2B | 0.21% | Put |
| 29 | ABRARBOR REALTY TRUST INC | 2,543,800 | $45.3B | 0.20% | Put |
| 30 | QQQINVESCO QQQ TR | 125,000 | $44.3B | 0.20% | Put |
| 31 | —AMERICAN AIRLS GROUP INC | 2,055,500 | $43.6B | 0.20% | Put |
| 32 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 25,037,000 | $43.3B | 0.19% | |
| 33 | —BLACKSTONE MTG TR INC | 1,337,600 | $42.7B | 0.19% | Put |
| 34 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 31,000,000 | $41.4B | 0.19% | |
| 35 | TRIPTRIPADVISOR INC | 982,200 | $39.6B | 0.18% | Put |
| 36 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 24,692,000 | $39.0B | 0.18% | |
| 37 | UBERUBER TECHNOLOGIES INC | 764,700 | $38.3B | 0.17% | Put |
| 38 | —INVESCO QQQ TR | 106,700 | $37.8B | 0.17% | Call |
| 39 | PINSPINTEREST INC | 471,200 | $37.2B | 0.17% | Put |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 421,400 | $36.9B | 0.17% | Put |
| 41 | PINSPINTEREST INC | 463,600 | $36.6B | 0.16% | Call |
| 42 | MSTRMICROSTRATEGY INC | 55,000 | $36.5B | 0.16% | Put |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 132,400 | $36.5B | 0.16% | Put |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 131,900 | $36.4B | 0.16% | Call |
| 45 | DOCUDOCUSIGN INC | 124,600 | $34.8B | 0.16% | Call |
| 46 | CHGG 0.125 03/15/25CHEGG INC | 20,500,000 | $34.6B | 0.16% | |
| 47 | —MFA FINL INC | 33,952,000 | $34.5B | 0.16% | |
| 48 | MAMASTERCARD INCORPORATED | 92,300 | $33.7B | 0.15% | Put |
| 49 | AQLTISHARES TR | 145,200 | $33.3B | 0.15% | Call |
| 50 | —ARES CAPITAL CORP | 31,217,000 | $32.7B | 0.15% | |
| 51 | DOCUDOCUSIGN INC | 113,000 | $31.6B | 0.14% | Put |
| 52 | METAFACEBOOK INC | 83,092 | $28.9B | 0.13% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 200,000 | $28.1B | 0.13% | Call |
| 54 | —ENCORE CAP GROUP INC | 24,500,000 | $27.9B | 0.13% | |
| 55 | MAMASTERCARD INCORPORATED | 73,700 | $26.9B | 0.12% | Call |
| 56 | METAFACEBOOK INC | 74,800 | $26.0B | 0.12% | Put |
| 57 | —BLACKSTONE MTG TR INC | 25,030,000 | $25.5B | 0.11% | |
| 58 | —ENCORE CAP EUROPE FIN LTD | 19,600,000 | $24.9B | 0.11% | |
| 59 | —NEW YORK MTG TR INC | 24,331,000 | $24.7B | 0.11% | |
| 60 | PRAAPRA GROUP INC | 628,000 | $24.2B | 0.11% | Put |
| 61 | ZSZSCALER INC | 111,100 | $24.0B | 0.11% | Put |
| 62 | INVA 2.5 08/15/25INNOVIVA INC | 21,650,000 | $23.7B | 0.11% | |
| 63 | ARKFARK ETF TR | 434,746 | $23.5B | 0.11% | |
| 64 | EXASEXACT SCIENCES CORP | 185,300 | $23.0B | 0.10% | Put |
| 65 | TWLOTWILIO INC | 51,500 | $20.3B | 0.09% | Call |
| 66 | PDDPINDUODUO INC | 151,600 | $19.3B | 0.09% | Put |
| 67 | TWLOTWILIO INC | 48,200 | $19.0B | 0.09% | Put |
| 68 | COINCOINBASE GLOBAL INC | 70,500 | $17.9B | 0.08% | Call |
| 69 | ARKQARK ETF TR | 206,942 | $17.8B | 0.08% | |
| 70 | QCOMQUALCOMM INC | 115,400 | $16.5B | 0.07% | Call |
| 71 | QCOMQUALCOMM INC | 115,400 | $16.5B | 0.07% | Put |
| 72 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $16.0B | 0.07% | |
| 73 | —ATLASSIAN CORP PLC | 59,700 | $15.3B | 0.07% | Call |
| 74 | —TWITTER INC | 15,000,000 | $15.3B | 0.07% | |
| 75 | —SOARING EAGLE ACQUISITION CO | 1,500,000 | $14.9B | 0.07% | |
| 76 | OKTA 0.375 06/15/26OKTA INC | 11,950,000 | $14.9B | 0.07% | |
| 77 | PAGPENSKE AUTOMOTIVE GRP INC | 197,300 | $14.9B | 0.07% | Put |
| 78 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.8B | 0.07% | |
| 79 | —COHN ROBBINS HOLDINGS CORP | 1,500,000 | $14.8B | 0.07% | |
| 80 | FVAVFORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.7B | 0.07% | |
| 81 | —ATLASSIAN CORP PLC | 57,200 | $14.7B | 0.07% | Put |
| 82 | —ENCORE CAP GROUP INC | 294,000 | $13.9B | 0.06% | Put |
| 83 | RWT 4.75 08/15/23REDWOOD TR INC | 13,022,000 | $13.2B | 0.06% | |
| 84 | —AMAZON COM INC | 3,800 | $13.1B | 0.06% | Call |
| 85 | PDD 0 12/01/25PINDUODUO INC | 12,546,000 | $12.9B | 0.06% | |
| 86 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,000,000 | $12.8B | 0.06% | |
| 87 | HRBSQUARE INC | 52,000 | $12.7B | 0.06% | Call |
| 88 | GDRXGOODRX HLDGS INC | 350,000 | $12.6B | 0.06% | |
| 89 | —PROSPECTOR CAPITAL CORP | 1,285,081 | $12.5B | 0.06% | |
| 90 | AAPLAPPLE INC | 90,200 | $12.4B | 0.06% | Call |
| 91 | AAPLAPPLE INC | 90,200 | $12.4B | 0.06% | Put |
| 92 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,257,400 | $12.3B | 0.06% | |
| 93 | —REDBALL ACQUISITION CORP | 1,250,602 | $12.2B | 0.05% | |
| 94 | —GORES GUGGENHEIM INC | 1,250,000 | $12.2B | 0.05% | |
| 95 | NIONIO INC | 225,000 | $12.0B | 0.05% | Put |
| 96 | —EXECUTIVE NETWORK PARTNERING | 1,217,122 | $11.9B | 0.05% | |
| 97 | —ATHENA TECHNOLOGY ACQUISI CO | 1,220,494 | $11.8B | 0.05% | |
| 98 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.8B | 0.05% | |
| 99 | —COMPUTE HEALTH ACQUISITIN CO | 1,185,630 | $11.6B | 0.05% | |
| 100 | APPAPPLOVIN CORP | 150,000 | $11.3B | 0.05% |
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