HBK INVESTMENTS L P Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$10.3T
Holdings
612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,647,000 | $3.2T | 31.25% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 2,759,200 | $924.0B | 8.94% | Call |
| 3 | GLDSPDR GOLD TR | 2,400,000 | $425.1B | 4.11% | Put |
| 4 | —TESLA INC | 62,068,000 | $369.3B | 3.57% | |
| 5 | QQQINVESCO QQQ TR | 1,300,000 | $361.2B | 3.49% | Put |
| 6 | —CAESARS ENTMT CORP | 165,300,000 | $321.5B | 3.11% | |
| 7 | TSLATESLA INC | 638,000 | $273.7B | 2.65% | Put |
| 8 | —TESLA INC | 25,000,000 | $172.9B | 1.67% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,095,700 | $149.4B | 1.45% | Put |
| 10 | TSLATESLA INC | 328,500 | $140.9B | 1.36% | Call |
| 11 | W 1.125 11/01/24WAYFAIR INC | 49,988,000 | $128.5B | 1.24% | |
| 12 | AQLTISHARES TR | 1,300,000 | $109.1B | 1.05% | Call |
| 13 | —SQUARE INC | 40,750,000 | $88.1B | 0.85% | |
| 14 | AQLTISHARES TR | 520,600 | $78.0B | 0.75% | Call |
| 15 | AAPLAPPLE INC | 654,400 | $75.8B | 0.73% | Put |
| 16 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $73.9B | 0.71% | |
| 17 | DISCKUSDDISCOVERY INC | 3,618,000 | $70.9B | 0.69% | |
| 18 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 38,037,000 | $69.3B | 0.67% | |
| 19 | —AMERICAN AIRLS GROUP INC | 5,481,400 | $67.4B | 0.65% | Put |
| 20 | —NIELSEN HLDGS PLC | 4,150,000 | $58.8B | 0.57% | Call |
| 21 | IQIQIYI INC | 2,603,800 | $58.8B | 0.57% | Put |
| 22 | —IQIYI INC | 52,342,000 | $55.8B | 0.54% | |
| 23 | AAPLAPPLE INC | 480,800 | $55.7B | 0.54% | Call |
| 24 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 47,650,000 | $51.7B | 0.50% | |
| 25 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 45,650,000 | $42.2B | 0.41% | |
| 26 | SPLK 1.125 09/15/25SPLUNK INC | 27,645,000 | $39.9B | 0.39% | |
| 27 | —MFA FINL INC | 41,877,000 | $39.3B | 0.38% | |
| 28 | PRAAPRA GROUP INC | 850,500 | $34.0B | 0.33% | Put |
| 29 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 31,000,000 | $33.9B | 0.33% | |
| 30 | FDXFEDEX CORP | 119,900 | $30.2B | 0.29% | Call |
| 31 | FDXFEDEX CORP | 119,900 | $30.2B | 0.29% | Put |
| 32 | —TWO HBRS INVT CORP | 30,043,000 | $30.0B | 0.29% | |
| 33 | TAT&T INC | 993,685 | $28.3B | 0.27% | |
| 34 | —INVESCO QQQ TR | 100,000 | $27.8B | 0.27% | Call |
| 35 | —ENCORE CAP GROUP INC | 24,500,000 | $26.6B | 0.26% | |
| 36 | —J2 GLOBAL INC | 22,600,000 | $25.9B | 0.25% | |
| 37 | NFLXNETFLIX INC | 51,700 | $25.9B | 0.25% | Call |
| 38 | OKTA 0.125 09/01/25OKTA INC | 17,700,000 | $23.5B | 0.23% | |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 164,100 | $23.4B | 0.23% | Put |
| 40 | PYPLPAYPAL HLDGS INC | 117,613 | $23.2B | 0.22% | |
| 41 | PYPLPAYPAL HLDGS INC | 114,900 | $22.6B | 0.22% | Put |
| 42 | TAT&T INC | 792,900 | $22.6B | 0.22% | Call |
| 43 | EXASEXACT SCIENCES CORP | 214,500 | $21.9B | 0.21% | Put |
| 44 | —ENCORE CAP GROUP INC | 563,500 | $21.7B | 0.21% | Put |
| 45 | AYX 0.5 08/01/24ALTERYX INC | 21,600,000 | $21.6B | 0.21% | |
| 46 | NFLXNETFLIX INC | 41,800 | $20.9B | 0.20% | Put |
| 47 | —FOLEY TRASIMENE ACQUISTN COR | 2,000,001 | $20.7B | 0.20% | |
| 48 | AYX 1 08/01/26ALTERYX INC | 20,650,000 | $20.7B | 0.20% | |
| 49 | UNITUNITI GROUP INC | 2,237,479 | $20.6B | 0.20% | |
| 50 | —ENCORE CAP GROUP INC | 20,215,000 | $20.2B | 0.20% | |
| 51 | —ALTERYX INC | 176,200 | $20.0B | 0.19% | Put |
| 52 | GENNORTONLIFELOCK INC | 600,000 | $19.7B | 0.19% | Call |
| 53 | AQLTISHARES TR | 243,700 | $19.5B | 0.19% | Call |
| 54 | —LOWES COS INC | 116,900 | $19.4B | 0.19% | Put |
| 55 | —CHURCHILL CAPITAL CORP IV | 1,975,000 | $19.3B | 0.19% | |
| 56 | —NEW YORK MTG TR INC | 19,331,000 | $19.0B | 0.18% | |
| 57 | RNGRINGCENTRAL INC | 68,200 | $18.7B | 0.18% | Put |
| 58 | TAT&T INC | 639,800 | $18.2B | 0.18% | Put |
| 59 | NVDANVIDIA CORPORATION | 33,700 | $18.2B | 0.18% | Call |
| 60 | GDRXGOODRX HLDGS INC | 325,000 | $18.1B | 0.17% | |
| 61 | —JAWS ACQUISITION CORP | 1,697,413 | $17.7B | 0.17% | |
| 62 | UBERUBER TECHNOLOGIES INC | 480,194 | $17.5B | 0.17% | |
| 63 | BMY-RBRISTOL-MYERS SQUIBB CO | 7,500,100 | $16.9B | 0.16% | |
| 64 | TGTTARGET CORP | 104,100 | $16.4B | 0.16% | Put |
| 65 | TGTTARGET CORP | 104,100 | $16.4B | 0.16% | Call |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $16.3B | 0.16% | Put |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $16.3B | 0.16% | Call |
| 68 | AVGOBROADCOM INC | 42,158 | $15.4B | 0.15% | |
| 69 | —FOLEY TRASIMENE ACQUISITION | 1,500,000 | $15.3B | 0.15% | |
| 70 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.2B | 0.15% | |
| 71 | SNOWSNOWFLAKE INC | 60,500 | $15.2B | 0.15% | |
| 72 | —COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15.1B | 0.15% | |
| 73 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.1B | 0.15% | |
| 74 | —ARTIUS ACQUISITION INC | 1,500,000 | $14.9B | 0.14% | |
| 75 | ZSZSCALER INC | 101,600 | $14.3B | 0.14% | Put |
| 76 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 300,000 | $14.2B | 0.14% | |
| 77 | NVDANVIDIA CORPORATION | 26,100 | $14.1B | 0.14% | Put |
| 78 | PCGPG&E CORP | 1,500,000 | $14.1B | 0.14% | |
| 79 | CHWYCHEWY INC | 250,000 | $13.7B | 0.13% | Put |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 222,900 | $13.4B | 0.13% | Put |
| 81 | —SWITCHBACK ENERGY ACQUISTN C | 851,077 | $13.3B | 0.13% | |
| 82 | —REDBALL ACQUISITION CORP | 1,250,000 | $13.2B | 0.13% | |
| 83 | INTCINTEL CORP | 253,500 | $13.1B | 0.13% | Put |
| 84 | —SOCIAL CAP HEDSPIA HLDG CO I | 1,050,000 | $13.1B | 0.13% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 25,817 | $12.7B | 0.12% | |
| 86 | —BARCLAYS BANK PLC | 500,000 | $12.4B | 0.12% | Put |
| 87 | —SOCIAL CAP HDOSPHIA HLDG CO | 650,000 | $12.3B | 0.12% | |
| 88 | —CHURCHILL CAP CORP III | 1,200,000 | $12.3B | 0.12% | |
| 89 | DALDELTA AIR LINES INC DEL | 400,000 | $12.2B | 0.12% | Put |
| 90 | LOWLOWES COS INC | 73,728 | $12.2B | 0.12% | |
| 91 | CCLCARNIVAL CORP | 781,500 | $11.9B | 0.11% | Call |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 187,300 | $11.3B | 0.11% | Call |
| 93 | CHGGCHEGG INC | 156,500 | $11.2B | 0.11% | Put |
| 94 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.8B | 0.10% | |
| 95 | CMICUMMINS INC | 50,100 | $10.6B | 0.10% | Call |
| 96 | CMICUMMINS INC | 50,100 | $10.6B | 0.10% | Put |
| 97 | —EQUITY DISTR ACQUISITION COR | 1,000,000 | $10.3B | 0.10% | |
| 98 | —CHURCHILL CAP CORP II | 969,456 | $10.2B | 0.10% | |
| 99 | —TREBIA ACQUISITION CORP | 1,000,002 | $10.2B | 0.10% | |
| 100 | GMGENERAL MTRS CO | 343,905 | $10.2B | 0.10% |
Page 1 of 7Next