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 |
|---|---|---|---|---|---|
| 201 | DOCNDIGITALOCEAN HLDGS INC | 125,000 | $6.9B | 0.03% | |
| 202 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $6.9B | 0.03% | |
| 203 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.9B | 0.03% | |
| 204 | ZZILLOW GROUP INC | 55,700 | $6.8B | 0.03% | Call |
| 205 | —SANDBRIDGE X2 CORP | 700,002 | $6.8B | 0.03% | |
| 206 | —JD.COM INC | 84,300 | $6.7B | 0.03% | Call |
| 207 | NVDANVIDIA CORPORATION | 8,300 | $6.6B | 0.03% | Call |
| 208 | —KL ACQUISITION CORP | 679,991 | $6.6B | 0.03% | |
| 209 | TDOCTELADOC HEALTH INC | 39,200 | $6.5B | 0.03% | Call |
| 210 | TDOCTELADOC HEALTH INC | 39,200 | $6.5B | 0.03% | Put |
| 211 | SWIMLATHAM GROUP INC | 200,000 | $6.4B | 0.03% | |
| 212 | —CBRE ACQUISITION HLDGS INC | 656,201 | $6.4B | 0.03% | |
| 213 | —ATLAS CREST INVT CORP | 635,000 | $6.3B | 0.03% | |
| 214 | SNAPSNAP INC | 92,600 | $6.3B | 0.03% | Call |
| 215 | SNAPSNAP INC | 92,600 | $6.3B | 0.03% | Put |
| 216 | NETCLOUDFLARE INC | 59,600 | $6.3B | 0.03% | Call |
| 217 | SHOPSHOPIFY INC | 4,300 | $6.3B | 0.03% | Put |
| 218 | —NAVSIGHT HLDGS INC | 625,000 | $6.2B | 0.03% | |
| 219 | —NEXTGEN ACQUISITION CORP II | 600,000 | $6.2B | 0.03% | |
| 220 | MAMASTERCARD INCORPORATED | 16,816 | $6.1B | 0.03% | |
| 221 | —TPG PACE BENEFICIAL II CORP | 600,000 | $6.0B | 0.03% | |
| 222 | —JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $6.0B | 0.03% | |
| 223 | —DRAGONEER GROWTH OPT CORP II | 600,000 | $6.0B | 0.03% | |
| 224 | —GORES HLDGS VIII INC | 600,000 | $6.0B | 0.03% | |
| 225 | WOOFPETCO HEALTH & WELLNESS CO I | 265,000 | $5.9B | 0.03% | |
| 226 | —TREPONT ACQUISITION CORP I | 600,000 | $5.9B | 0.03% | |
| 227 | —SPARTAN ACQUISITION CORP III | 606,073 | $5.9B | 0.03% | |
| 228 | FVAVFORTRESS VALUE ACQUIS CORP I | 600,500 | $5.9B | 0.03% | |
| 229 | —ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5.9B | 0.03% | |
| 230 | —DHB CAPITAL CORP | 600,800 | $5.9B | 0.03% | |
| 231 | —SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5.9B | 0.03% | |
| 232 | —SCP & CO HEALTHCARE ACQUSTN | 604,343 | $5.8B | 0.03% | |
| 233 | PRIAFPRIME IMPACT ACQUISITION I | 600,000 | $5.8B | 0.03% | |
| 234 | —LEO HLDGS CORP II | 600,000 | $5.8B | 0.03% | |
| 235 | —D AND Z MEDIA ACQUISITION CO | 600,000 | $5.8B | 0.03% | |
| 236 | —KAIROS ACQUISITION CORP | 600,412 | $5.8B | 0.03% | |
| 237 | INTCINTEL CORP | 103,700 | $5.8B | 0.03% | Call |
| 238 | INTCINTEL CORP | 103,700 | $5.8B | 0.03% | Put |
| 239 | —SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5.8B | 0.03% | |
| 240 | —NIGHTDRAGON ACQUISITION CORP | 596,200 | $5.8B | 0.03% | |
| 241 | CPTKWCROWN PROPTECH ACQUISITIONS | 600,000 | $5.8B | 0.03% | |
| 242 | —AUSTERLITZ ACQUISITION CORP | 595,502 | $5.8B | 0.03% | |
| 243 | —ASPIRATIONAL CONSUMER LIFEST | 579,475 | $5.8B | 0.03% | |
| 244 | PINGUSDPING IDENTITY HLDG CORP | 250,000 | $5.7B | 0.03% | |
| 245 | —SCVX CORP | 578,243 | $5.7B | 0.03% | |
| 246 | GLBEGLOBAL E ONLINE LTD | 100,000 | $5.7B | 0.03% | |
| 247 | —CISCO SYS INC | 107,500 | $5.7B | 0.03% | Put |
| 248 | —CISCO SYS INC | 107,500 | $5.7B | 0.03% | Call |
| 249 | —SPORTS VENTURES ACQUISIN COR | 586,601 | $5.7B | 0.03% | |
| 250 | —PERSHING SQUARE TONTINE HLDG | 250,100 | $5.7B | 0.03% | Call |
| 251 | AYX 0.5 08/01/24ALTERYX INC | 5,900,000 | $5.7B | 0.03% | |
| 252 | —MOTION ACQUISITION CORP | 569,250 | $5.7B | 0.03% | |
| 253 | JDJD.COM INC | 69,700 | $5.6B | 0.03% | Put |
| 254 | UNITUNITI GROUP INC | 520,000 | $5.5B | 0.02% | Call |
| 255 | —HEALTH ASSURN ACQUISITION CO | 550,000 | $5.5B | 0.02% | |
| 256 | TASKTASKUS INC | 160,648 | $5.5B | 0.02% | |
| 257 | —REVOLUTION ACCELERTN ACQU CO | 550,000 | $5.5B | 0.02% | |
| 258 | —TPG PACE TECH OPPORTUNITIES | 550,000 | $5.5B | 0.02% | |
| 259 | —CRUCIBLE ACQUISITION CORP | 563,028 | $5.5B | 0.02% | |
| 260 | —LUX HEALTH TECH ACQUISITION | 550,000 | $5.4B | 0.02% | |
| 261 | ZZILLOW GROUP INC | 44,300 | $5.4B | 0.02% | Put |
| 262 | —ATLAS CREST INVESTMENT CORP | 551,483 | $5.4B | 0.02% | |
| 263 | —ALTERYX INC | 62,500 | $5.4B | 0.02% | Put |
| 264 | —MOTIVE CAPITAL CORP | 550,002 | $5.4B | 0.02% | |
| 265 | CVSCVS HEALTH CORP | 64,100 | $5.3B | 0.02% | Put |
| 266 | CVSCVS HEALTH CORP | 64,100 | $5.3B | 0.02% | Call |
| 267 | —KERNEL GROUP HOLDINGS INC | 546,700 | $5.3B | 0.02% | |
| 268 | WDAYWORKDAY INC | 21,800 | $5.2B | 0.02% | Put |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,200 | $5.2B | 0.02% | Put |
| 270 | KRSPRICE ACQUISITION CORP II | 500,000 | $5.1B | 0.02% | |
| 271 | —JAWS HURRICANE ACQUISITN COR | 500,000 | $5.0B | 0.02% | |
| 272 | —GORES TECHNOLOGY PARTNERS IN | 500,000 | $5.0B | 0.02% | |
| 273 | —NEBULA CARAVEL ACQUISITION C | 500,000 | $5.0B | 0.02% | |
| 274 | CRSRCORSAIR GAMING INC | 150,000 | $5.0B | 0.02% | |
| 275 | TDOCTELADOC HEALTH INC | 30,015 | $5.0B | 0.02% | |
| 276 | —CAPITOL INVESTMENT CORP V | 500,001 | $5.0B | 0.02% | |
| 277 | —CERBERUS TELECOM ACQUISITION | 498,926 | $5.0B | 0.02% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 74,000 | $4.9B | 0.02% | Put |
| 279 | —GORES METROPOULOS II INC | 500,000 | $4.9B | 0.02% | |
| 280 | —GORES HLDGS V INC | 487,700 | $4.9B | 0.02% | |
| 281 | —POWER & DIGITAL INFRA ACQ CO | 500,000 | $4.9B | 0.02% | |
| 282 | —LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9B | 0.02% | |
| 283 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 0.02% | |
| 284 | MRKMERCK & CO INC | 60,200 | $4.9B | 0.02% | Put |
| 285 | —SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.9B | 0.02% | |
| 286 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,600 | $4.9B | 0.02% | Call |
| 287 | —QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4.9B | 0.02% | |
| 288 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 0.02% | |
| 289 | —GAMING & HOSPITALITY ACQU CO | 500,001 | $4.9B | 0.02% | |
| 290 | —H I G ACQUISITION CORP | 500,001 | $4.9B | 0.02% | |
| 291 | —L CATTERTON ASIA ACQUISITION | 500,001 | $4.8B | 0.02% | |
| 292 | —AGILE GROWTH CORP | 500,001 | $4.8B | 0.02% | |
| 293 | —KISMET ACQUISITION ONE CORP | 487,589 | $4.8B | 0.02% | |
| 294 | SHOPSHOPIFY INC | 3,300 | $4.8B | 0.02% | Call |
| 295 | LZLEGALZOOM COM INC | 127,000 | $4.8B | 0.02% | |
| 296 | —GENERAL MTRS CO | 80,700 | $4.8B | 0.02% | Put |
| 297 | WFCWELLS FARGO CO NEW | 104,587 | $4.7B | 0.02% | |
| 298 | NVDANVIDIA CORPORATION | 5,900 | $4.7B | 0.02% | Put |
| 299 | —ACON S2 ACQUISITION CORP | 475,601 | $4.7B | 0.02% | |
| 300 | DDOG 0.125 06/15/25DATADOG INC | 3,500,000 | $4.7B | 0.02% |