HBK INVESTMENTS L P Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.1B

Holdings

607

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (607 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AAPLAPPLE INC	48,800	$10.9M	0.22%	Call
102	AAPLAPPLE INC	48,800	$10.9M	0.22%	Put
103	IACIEURIAC INTERACTIVECORP	49,950	$10.9M	0.21%
104	KHCKRAFT HEINZ CO	387,800	$10.8M	0.21%	Put
105	KHCKRAFT HEINZ CO	387,800	$10.8M	0.21%	Call
106	—BLACKSTONE MTG TR INC	300,000	$10.8M	0.21%	Put
107	—INTERNATIONAL BUSINESS MACHS	73,800	$10.7M	0.21%	Put
108	—INTERNATIONAL BUSINESS MACHS	73,800	$10.7M	0.21%	Call
109	XARSPDR SERIES TRUST	99,569	$10.6M	0.21%
110	BKNGBOOKING HLDGS INC	5,340	$10.5M	0.21%
111	NFLXNETFLIX INC	39,000	$10.4M	0.21%	Call
112	—KKR REAL ESTATE FIN TR INC	10,000,000	$10.4M	0.21%
113	LLYLILLY ELI & CO	92,900	$10.4M	0.20%	Put
114	—IRONWOOD PHARMACEUTICALS INC	10,116,000	$10.2M	0.20%
115	BZUNBAOZUN INC	237,300	$10.1M	0.20%
116	—SPARTAN ENERGY ACQUISITON CO	1,000,002	$10.1M	0.20%
117	—GENERAL ELECTRIC CO	1,085,300	$9.7M	0.19%	Put
118	HDHOME DEPOT INC	41,047	$9.5M	0.19%
119	—CENTURYLINK INC	756,900	$9.4M	0.19%	Put
120	MTCHEURMATCH GROUP INC	130,600	$9.3M	0.18%
121	—GRANITE PT MTG TR INC	9,000,000	$9.3M	0.18%
122	RIGTRANSOCEAN LTD	2,079,000	$9.3M	0.18%	Put
123	AZOAUTOZONE INC	8,400	$9.1M	0.18%	Put
124	AZOAUTOZONE INC	8,400	$9.1M	0.18%	Call
125	—WESTERN ASSET MTG CAP CORP	9,000,000	$9.1M	0.18%
126	—SWITCHBACK ENERGY ACQUISITIO	900,000	$9.0M	0.18%
127	KOCOCA COLA CO	164,300	$8.9M	0.18%	Put
128	KOCOCA COLA CO	164,300	$8.9M	0.18%	Call
129	LLYLILLY ELI & CO	79,492	$8.9M	0.18%
130	4I1PHILIP MORRIS INTL INC	116,726	$8.9M	0.17%
131	—INTREXON CORP	14,500,000	$8.9M	0.17%
132	QCOMQUALCOMM INC	113,286	$8.6M	0.17%
133	EFXEQUIFAX INC	61,000	$8.6M	0.17%	Call
134	EFXEQUIFAX INC	61,000	$8.6M	0.17%	Put
135	NOCNORTHROP GRUMMAN CORP	22,600	$8.5M	0.17%	Call
136	NOCNORTHROP GRUMMAN CORP	22,600	$8.5M	0.17%	Put
137	NIONIO INC	5,400,000	$8.4M	0.17%	Put
138	NFLXNETFLIX INC	31,460	$8.4M	0.17%
139	TTETOTAL S A	160,000	$8.3M	0.16%	Call
140	JNJJOHNSON & JOHNSON	64,200	$8.3M	0.16%	Call
141	—MFA FINL INC	8,000,000	$8.3M	0.16%
142	HASIHANNON ARMSTRONG SUST INFR C	282,500	$8.2M	0.16%	Put
143	—TPG PACE HLDGS CORP	800,001	$8.2M	0.16%
144	—THUNDER BRDG ACQUISTION II L	800,000	$8.1M	0.16%
145	—ABBOTT LABS	96,500	$8.1M	0.16%	Put
146	—ABBOTT LABS	96,500	$8.1M	0.16%	Call
147	XOMEXXON MOBIL CORP	114,100	$8.1M	0.16%	Call
148	DGDOLLAR GEN CORP NEW	50,408	$8.0M	0.16%
149	PINSPINTEREST INC	300,000	$7.9M	0.16%
150	ALBALBEMARLE CORP	112,200	$7.8M	0.15%	Call
151	—ALBEMARLE CORP	112,200	$7.8M	0.15%	Put
152	—CHESAPEAKE ENERGY CORP	13,000,000	$7.8M	0.15%
153	VVISA INC	45,100	$7.8M	0.15%	Call
154	—HAYMAKER ACQUISITION CORP II	750,000	$7.7M	0.15%
155	—MOSAIC ACQUISITION CORP	750,000	$7.7M	0.15%
156	—NEW FRONTIER CORP	750,000	$7.6M	0.15%
157	EMOCLEARBRIDGE MLP AND MIDSTRM	670,593	$7.6M	0.15%
158	—DIAMOND EAGLE ACQUISITION CO	750,000	$7.6M	0.15%
159	PMPHILIP MORRIS INTL INC	99,900	$7.6M	0.15%	Put
160	—GORES METROPOULOS INC	750,000	$7.6M	0.15%
161	—SILVER SPIKE ACQUISITION COR	750,000	$7.6M	0.15%
162	LRCXLAM RESEARCH CORP	32,500	$7.5M	0.15%	Put
163	LRCXLAM RESEARCH CORP	32,500	$7.5M	0.15%	Call
164	—EXPERIENCE INVESTMENT CORP	750,000	$7.5M	0.15%
165	—DISH NETWORK CORP	219,700	$7.5M	0.15%	Call
166	—DISH NETWORK CORP	219,700	$7.5M	0.15%	Put
167	—GENERAL ELECTRIC CO	818,000	$7.3M	0.14%	Call
168	CRWDCROWDSTRIKE HLDGS INC	125,000	$7.3M	0.14%
169	BKNGBOOKING HLDGS INC	3,700	$7.3M	0.14%	Call
170	GDXVANECK VECTORS ETF TR	268,920	$7.2M	0.14%
171	BZUNBAOZUN INC	168,000	$7.2M	0.14%	Put
172	—RAYTHEON CO	36,400	$7.1M	0.14%	Put
173	—RAYTHEON CO	36,400	$7.1M	0.14%	Call
174	—GS ACQUISITION HLDGS CORP	700,002	$7.1M	0.14%
175	—PULTE GROUP INC	195,100	$7.1M	0.14%	Put
176	HALHALLIBURTON CO	373,314	$7.0M	0.14%
177	INTCINTEL CORP	135,100	$7.0M	0.14%	Call
178	INTCINTEL CORP	135,100	$7.0M	0.14%	Put
179	MRKMERCK & CO INC	81,800	$6.9M	0.14%	Call
180	MRKMERCK & CO INC	81,800	$6.9M	0.14%	Put
181	—SOUTH MTN MERGER CORP	650,000	$6.8M	0.13%
182	HSYHERSHEY CO	43,400	$6.7M	0.13%	Call
183	HSYHERSHEY CO	43,400	$6.7M	0.13%	Put
184	CMCSACOMCAST CORP NEW	148,246	$6.7M	0.13%
185	MAMASTERCARD INC	24,600	$6.7M	0.13%	Put
186	MAMASTERCARD INC	24,600	$6.7M	0.13%	Call
187	METAFACEBOOK INC	37,500	$6.7M	0.13%	Put
188	—FACEBOOK INC	37,500	$6.7M	0.13%	Call
189	STMSTMICROELECTRONICS N V	342,000	$6.6M	0.13%	Call
190	JNJJOHNSON & JOHNSON	51,000	$6.6M	0.13%	Put
191	DDDUPONT DE NEMOURS INC	90,900	$6.5M	0.13%	Call
192	DDDUPONT DE NEMOURS INC	90,900	$6.5M	0.13%	Put
193	—CRESCENT ACQUISITION CORP	650,000	$6.4M	0.13%
194	BKNGBOOKING HLDGS INC	3,200	$6.3M	0.12%	Put
195	GDGENERAL DYNAMICS CORP	34,300	$6.3M	0.12%	Call
196	—ALLERGAN PLC	37,200	$6.3M	0.12%	Call
197	—MFA FINL INC	850,000	$6.3M	0.12%	Put
198	MSFTMICROSOFT CORP	44,900	$6.2M	0.12%	Put
199	MSFTMICROSOFT CORP	44,900	$6.2M	0.12%	Call
200	SLBSCHLUMBERGER LTD	181,801	$6.2M	0.12%

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