HBK INVESTMENTS L P Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$22.2B

Holdings

796

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (796 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	IWMISHARES TR	12,628	$2.9M	0.01%
402	—JACK CREEK INVESTMENT CORP	300,000	$2.9M	0.01%
403	KTOSKRATOS DEFENSE & SEC SOLUTIO	100,300	$2.9M	0.01%	Put
404	KTOSKRATOS DEFENSE & SEC SOLUTIO	100,300	$2.9M	0.01%	Call
405	—BRIDGETOWN HOLDINGS LTD	275,000	$2.8M	0.01%
406	GWREGUIDEWIRE SOFTWARE INC	24,600	$2.8M	0.01%	Call
407	GWREGUIDEWIRE SOFTWARE INC	24,600	$2.8M	0.01%	Put
408	—2U INC	64,900	$2.7M	0.01%	Put
409	—SPARTAN ACQUISITION CORP II	269,300	$2.7M	0.01%
410	—CC NEUBERGER PRINCIPAL HOLDN	275,000	$2.7M	0.01%
411	—SPLUNK INC	18,600	$2.7M	0.01%	Call
412	—SPLUNK INC	18,600	$2.7M	0.01%	Put
413	ALKTALKAMI TECHNOLOGY INC	75,000	$2.7M	0.01%
414	WDAYWORKDAY INC	11,000	$2.6M	0.01%	Call
415	BIDUBAIDU INC	12,800	$2.6M	0.01%	Put
416	MCDMCDONALDS CORP	11,300	$2.6M	0.01%	Call
417	BIDUBAIDU INC	12,800	$2.6M	0.01%	Call
418	MCDMCDONALDS CORP	11,300	$2.6M	0.01%	Put
419	MUMICRON TECHNOLOGY INC	30,500	$2.6M	0.01%	Call
420	MUMICRON TECHNOLOGY INC	30,500	$2.6M	0.01%	Put
421	—NORTHERN GENESIS ACQUISITION	257,702	$2.6M	0.01%
422	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.01%
423	—OUSTER INC	200,000	$2.5M	0.01%	Put
424	—REINVENT TECHNOLOGY PARTNERS	250,000	$2.5M	0.01%
425	LULULULULEMON ATHLETICA INC	6,800	$2.5M	0.01%	Put
426	LULULULULEMON ATHLETICA INC	6,800	$2.5M	0.01%	Call
427	—REINVENT TECHNOLOGY PARTNERS	250,000	$2.5M	0.01%
428	PEPPEPSICO INC	16,563	$2.5M	0.01%
429	—ADVANCED MERGER PARTNERS INC	250,002	$2.4M	0.01%
430	NETCLOUDFLARE INC	22,900	$2.4M	0.01%	Put
431	—NOBLE ROCK ACQUISITION CORP	250,002	$2.4M	0.01%
432	ZZILLOW GROUP INC	19,767	$2.4M	0.01%
433	—WALKME LTD	82,500	$2.4M	0.01%
434	—SPORTSTEK ACQUISITION CORP	250,000	$2.4M	0.01%
435	—DRAGONEER GROWTH OPPORTUN CO	239,175	$2.4M	0.01%
436	MRKMERCK & CO INC	30,313	$2.4M	0.01%
437	NOUNOUVEAU MONDE GRAPHITE INC	299,950	$2.4M	0.01%
438	—SVF INVESTMENT CORP	237,500	$2.3M	0.01%
439	—SWITCHBACK II CORPORATION	237,172	$2.3M	0.01%
440	RITMNEW RESIDENTIAL INVT CORP	218,500	$2.3M	0.01%	Put
441	—AMERICAN AIRLS GROUP INC	108,200	$2.3M	0.01%	Call
442	—ARMOUR RESIDENTIAL REIT INC	200,000	$2.3M	0.01%	Put
443	PINSPINTEREST INC	28,833	$2.3M	0.01%
444	TWLOTWILIO INC	5,741	$2.3M	0.01%
445	TAT&T INC	78,400	$2.3M	0.01%	Call
446	TAT&T INC	78,400	$2.3M	0.01%	Put
447	—LOGISTICS INNOVTN TECHNLGS C	225,000	$2.2M	0.01%
448	MGMMGM RESORTS INTERNATIONAL	51,700	$2.2M	0.01%	Call
449	MGMMGM RESORTS INTERNATIONAL	51,700	$2.2M	0.01%	Put
450	—ITIQUIRA ACQUISITION CORP	227,942	$2.2M	0.01%
451	OSWONESPAWORLD HOLDINGS LIMITED	225,000	$2.2M	0.01%
452	PGYEJF ACQUISITION CORP	225,000	$2.2M	0.01%
453	—PROVIDENT ACQUISITION CORP	225,000	$2.2M	0.01%
454	—BOWX ACQUISITION CORP	185,120	$2.1M	0.01%
455	DIDIYDIDI GLOBAL INC	150,000	$2.1M	0.01%
456	EXASEXACT SCIENCES CORP	17,000	$2.1M	0.01%	Call
457	PDDPINDUODUO INC	16,400	$2.1M	0.01%	Call
458	—REINVENT TECHNOLOGY PARTNERS	205,619	$2.0M	0.01%
459	PATHUIPATH INC	30,000	$2.0M	0.01%
460	—TEXAS INSTRS INC	10,500	$2.0M	0.01%	Put
461	—TEXAS INSTRS INC	10,500	$2.0M	0.01%	Call
462	—CONVEY HLDG PARENT INC	175,000	$2.0M	0.01%
463	T77LENDINGTREE INC NEW	9,361	$2.0M	0.01%
464	—FTAC ATHENA ACQUISITION CORP	200,000	$2.0M	0.01%
465	GSGOLDMAN SACHS GROUP INC	5,196	$2.0M	0.01%
466	—EMPOWERMENT & INCLUSION CAPI	200,000	$2.0M	0.01%
467	—HUDSON EXECUTIVE INVS CORP I	200,000	$1.9M	0.01%
468	—VELOCITY ACQUISITION CORP	194,703	$1.9M	0.01%
469	FDXFEDEX CORP	6,300	$1.9M	0.01%	Put
470	FDXFEDEX CORP	6,300	$1.9M	0.01%	Call
471	CRSPCRISPR THERAPEUTICS AG	11,600	$1.9M	0.01%	Put
472	CRSPCRISPR THERAPEUTICS AG	11,600	$1.9M	0.01%	Call
473	UPSUNITED PARCEL SERVICE INC	9,000	$1.9M	0.01%	Put
474	UPSUNITED PARCEL SERVICE INC	9,000	$1.9M	0.01%	Call
475	GILDGILEAD SCIENCES INC	26,600	$1.8M	0.01%	Call
476	GILDGILEAD SCIENCES INC	26,600	$1.8M	0.01%	Put
477	NXPINXP SEMICONDUCTORS N V	8,800	$1.8M	0.01%	Put
478	NXPINXP SEMICONDUCTORS N V	8,800	$1.8M	0.01%	Call
479	TDYTELEDYNE TECHNOLOGIES INC	4,300	$1.8M	0.01%	Put
480	TDYTELEDYNE TECHNOLOGIES INC	4,300	$1.8M	0.01%	Call
481	CRSPCRISPR THERAPEUTICS AG	10,905	$1.8M	0.01%
482	MMM3M CO	8,876	$1.8M	0.01%
483	BEGSCOLLABORATIVE INVESTMNT SER	60,000	$1.7M	0.01%	Call
484	IRDMIRIDIUM COMMUNICATIONS INC	42,600	$1.7M	0.01%	Put
485	IRDMIRIDIUM COMMUNICATIONS INC	42,600	$1.7M	0.01%	Call
486	—INTERNATIONAL BUSINESS MACHS	11,300	$1.7M	0.01%	Call
487	—INTERNATIONAL BUSINESS MACHS	11,300	$1.7M	0.01%	Put
488	—VECTOR ACQUISITION CORP	150,000	$1.6M	0.01%
489	—NIKOLA CORP	89,500	$1.6M	0.01%	Call
490	BACBK OF AMERICA CORP	38,999	$1.6M	0.01%
491	SSENTINELONE INC	37,500	$1.6M	0.01%
492	—HAYMAKER ACQUISITION CORP II	164,656	$1.6M	0.01%
493	—PERSHING SQUARE TONTINE HLDG	70,000	$1.6M	0.01%
494	—2U INC	38,209	$1.6M	0.01%
495	SRTABLADE AIR MOBILITY INC	150,000	$1.6M	0.01%	Put
496	SRTABLADE AIR MOBILITY INC	150,000	$1.6M	0.01%
497	UNHUNITEDHEALTH GROUP INC	3,800	$1.5M	0.01%
498	—DRAGONEER GROWTH OPPTY CORP	150,000	$1.5M	0.01%
499	—DMY TECHNOLOGY GROUP INC III	137,500	$1.5M	0.01%
500	—ALKURI GLOBAL ACQUISITION CO	143,504	$1.4M	0.01%

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