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
401	—NATIONAL OILWELL VARCO INC	86,100	$1.8M	0.04%	Call
402	SPGIS&P GLOBAL INC	7,400	$1.8M	0.04%	Call
403	SPGIS&P GLOBAL INC	7,400	$1.8M	0.04%	Put
404	MMM3M CO	10,856	$1.8M	0.04%
405	IGVISHARES TR	8,400	$1.8M	0.04%
406	CPRICAPRI HOLDINGS LIMITED	52,800	$1.8M	0.03%	Call
407	CPRICAPRI HOLDINGS LIMITED	52,800	$1.8M	0.03%	Put
408	—MYLAN N V	86,800	$1.7M	0.03%	Call
409	NIONIO INC	1,100,200	$1.7M	0.03%
410	ARCPEURVEREIT INC	175,000	$1.7M	0.03%
411	SVMKUSDSVMK INC	100,000	$1.7M	0.03%
412	FASTFASTENAL CO	51,800	$1.7M	0.03%	Put
413	FASTFASTENAL CO	51,800	$1.7M	0.03%	Call
414	EBAYEBAY INC	41,800	$1.6M	0.03%	Put
415	EBAYEBAY INC	41,800	$1.6M	0.03%	Call
416	CAGCONAGRA BRANDS INC	52,900	$1.6M	0.03%	Call
417	CAGCONAGRA BRANDS INC	52,900	$1.6M	0.03%	Put
418	DVNDEVON ENERGY CORP NEW	67,100	$1.6M	0.03%	Call
419	DVNDEVON ENERGY CORP NEW	67,100	$1.6M	0.03%	Put
420	—SOCIAL CAP HEDOSOPHIA HLDGS	150,000	$1.6M	0.03%
421	AVGOBROADCOM INC	5,804	$1.6M	0.03%
422	EARNELLINGTON RESIDENTIAL MTG RE	149,425	$1.6M	0.03%
423	OKTAOKTA INC	15,900	$1.6M	0.03%
424	COFCAPITAL ONE FINL CORP	17,159	$1.6M	0.03%
425	BZUNBAOZUN INC	36,000	$1.5M	0.03%	Call
426	—CBS CORP NEW	35,500	$1.4M	0.03%	Put
427	—CBS CORP NEW	35,500	$1.4M	0.03%	Call
428	ALGNALIGN TECHNOLOGY INC	7,900	$1.4M	0.03%	Call
429	ALGNALIGN TECHNOLOGY INC	7,900	$1.4M	0.03%	Put
430	EBAEBAY INC	36,599	$1.4M	0.03%
431	KYNKAYNE ANDERSON MDSTM ENERGY	131,729	$1.4M	0.03%
432	KMIKINDER MORGAN INC DEL	68,800	$1.4M	0.03%	Call
433	KMIKINDER MORGAN INC DEL	68,800	$1.4M	0.03%	Put
434	FFORD MTR CO DEL	153,660	$1.4M	0.03%
435	NTAPNETAPP INC	26,800	$1.4M	0.03%	Put
436	NTAPNETAPP INC	26,800	$1.4M	0.03%	Call
437	—GANNETT CO INC	130,000	$1.4M	0.03%	Put
438	NKENIKE INC	14,865	$1.4M	0.03%
439	—UNITEDHEALTH GROUP INC	6,400	$1.4M	0.03%	Call
440	UNHUNITEDHEALTH GROUP INC	6,400	$1.4M	0.03%	Put
441	IQIQIYI INC	85,500	$1.4M	0.03%	Call
442	EAELECTRONIC ARTS INC	13,912	$1.4M	0.03%
443	RFREGIONS FINL CORP NEW	85,700	$1.4M	0.03%	Put
444	RFREGIONS FINL CORP NEW	85,700	$1.4M	0.03%	Call
445	CMICUMMINS INC	8,200	$1.3M	0.03%	Put
446	CMICUMMINS INC	8,200	$1.3M	0.03%	Call
447	NMLNEUBERGER BERMAN MLP AND ENR	182,543	$1.3M	0.03%
448	BMRNBIOMARIN PHARMACEUTICAL INC	19,000	$1.3M	0.03%
449	UALUNITED AIRLINES HLDGS INC	14,451	$1.3M	0.03%
450	—O REILLY AUTOMOTIVE INC NEW	3,200	$1.3M	0.03%	Put
451	—O REILLY AUTOMOTIVE INC NEW	3,200	$1.3M	0.03%	Call
452	—CENTURYLINK INC	99,400	$1.2M	0.02%	Call
453	MDC1USDM D C HLDGS INC	28,000	$1.2M	0.02%
454	XLNXEURXILINX INC	12,490	$1.2M	0.02%
455	ADBEADOBE INC	4,318	$1.2M	0.02%
456	—JPMORGAN CHASE & CO	10,100	$1.2M	0.02%	Put
457	JPMJPMORGAN CHASE & CO	10,100	$1.2M	0.02%	Call
458	PODDINSULET CORP	7,200	$1.2M	0.02%
459	NUENUCOR CORP	23,257	$1.2M	0.02%
460	VIACCBS CORP NEW	29,323	$1.2M	0.02%
461	CUCAAVIS BUDGET GROUP INC	41,400	$1.2M	0.02%
462	BACBANK AMER CORP	39,759	$1.2M	0.02%
463	—EXANTAS CAP CORP	100,000	$1.1M	0.02%	Call
464	UNPUNION PACIFIC CORP	6,967	$1.1M	0.02%
465	BMRNBIOMARIN PHARMACEUTICAL INC	16,600	$1.1M	0.02%	Call
466	GDGENERAL DYNAMICS CORP	6,100	$1.1M	0.02%	Put
467	HRBSQUARE INC	17,400	$1.1M	0.02%	Call
468	OPRAOPERA LTD	105,000	$1.1M	0.02%
469	EFXEQUIFAX INC	7,356	$1.0M	0.02%
470	NKENIKE INC	11,000	$1.0M	0.02%	Call
471	BBYBEST BUY INC	14,972	$1.0M	0.02%
472	MARMARRIOTT INTL INC NEW	8,300	$1.0M	0.02%	Put
473	MARMARRIOTT INTL INC NEW	8,300	$1.0M	0.02%	Call
474	HUMHUMANA INC	4,000	$1.0M	0.02%	Put
475	HUMHUMANA INC	4,000	$1.0M	0.02%	Call
476	HUMHUMANA INC	3,842	$982K	0.02%
477	DRIDARDEN RESTAURANTS INC	8,200	$969K	0.02%	Call
478	DRIDARDEN RESTAURANTS INC	8,200	$969K	0.02%	Put
479	—PDC ENERGY INC	1,000,000	$924K	0.02%
480	USBUS BANCORP DEL	16,520	$914K	0.02%
481	KMBKIMBERLY CLARK CORP	6,400	$909K	0.02%	Call
482	KMBKIMBERLY CLARK CORP	6,400	$909K	0.02%	Put
483	ISRGINTUITIVE SURGICAL INC	1,682	$908K	0.02%
484	—US BANCORP DEL	16,200	$897K	0.02%	Call
485	—US BANCORP DEL	16,200	$897K	0.02%	Put
486	GOOGLALPHABET INC	700	$855K	0.02%	Call
487	ETSYETSY INC	14,800	$836K	0.02%
488	AMATAPPLIED MATLS INC	16,579	$827K	0.02%
489	—VALARIS PLC	170,600	$821K	0.02%	Call
490	OPRTOPORTUN FINL CORP	50,000	$811K	0.02%
491	GPCGENUINE PARTS CO	8,100	$807K	0.02%	Call
492	GPCGENUINE PARTS CO	8,100	$807K	0.02%	Put
493	—NABORS INDS INC NEW	1,250,000	$803K	0.02%
494	SPGIS&P GLOBAL INC	3,257	$798K	0.02%
495	MKCMCCORMICK & CO INC	5,000	$782K	0.02%	Call
496	MKCMCCORMICK & CO INC	5,000	$782K	0.02%	Put
497	DALDELTA AIR LINES INC DEL	13,100	$755K	0.01%	Put
498	PEPPEPSICO INC	5,493	$753K	0.01%
499	MARMARRIOTT INTL INC NEW	5,971	$743K	0.01%
500	—DIAMOND OFFSHORE DRILLING IN	123,700	$688K	0.01%	Call

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