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 |
|---|---|---|---|---|---|
| 101 | —GENERAL MTRS CO | 341,100 | $10.1B | 0.10% | Call |
| 102 | LYFTLYFT INC | 361,300 | $10.0B | 0.10% | Call |
| 103 | LYFTLYFT INC | 361,300 | $10.0B | 0.10% | Put |
| 104 | PTONPELOTON INTERACTIVE INC | 100,000 | $9.9B | 0.10% | |
| 105 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $9.8B | 0.10% | |
| 106 | ITWILLINOIS TOOL WKS INC | 50,000 | $9.7B | 0.09% | Put |
| 107 | ITWILLINOIS TOOL WKS INC | 50,000 | $9.7B | 0.09% | Call |
| 108 | —CRESCENT ACQUISITION CORP | 950,000 | $9.5B | 0.09% | |
| 109 | CVSCVS HEALTH CORP | 162,900 | $9.5B | 0.09% | Put |
| 110 | GENNORTONLIFELOCK INC | 450,100 | $9.4B | 0.09% | |
| 111 | ADSKAUTODESK INC | 40,100 | $9.3B | 0.09% | Put |
| 112 | AXPAMERICAN EXPRESS CO | 91,800 | $9.2B | 0.09% | Call |
| 113 | ABBVABBVIE INC | 104,300 | $9.1B | 0.09% | Put |
| 114 | ABBVABBVIE INC | 104,300 | $9.1B | 0.09% | Call |
| 115 | DNBDUN & BRADSTREET HLDGS INC | 350,000 | $9.0B | 0.09% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC | 87,400 | $8.9B | 0.09% | Put |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 87,400 | $8.9B | 0.09% | Call |
| 118 | —EXECUTIVE NETWORK PARTNERING | 350,000 | $8.8B | 0.09% | |
| 119 | UNPUNION PAC CORP | 44,878 | $8.8B | 0.09% | |
| 120 | HDHOME DEPOT INC | 31,800 | $8.8B | 0.09% | Call |
| 121 | HDHOME DEPOT INC | 31,800 | $8.8B | 0.09% | Put |
| 122 | CATCATERPILLAR INC DEL | 58,500 | $8.7B | 0.08% | Put |
| 123 | —FLYING EAGLE ACQUISITION COR | 704,544 | $8.6B | 0.08% | |
| 124 | —GRANITE PT MTG TR INC | 9,000,000 | $8.4B | 0.08% | |
| 125 | CVSCVS HEALTH CORP | 143,125 | $8.4B | 0.08% | |
| 126 | CVSCVS HEALTH CORP | 142,900 | $8.3B | 0.08% | Call |
| 127 | BABOEING CO | 50,200 | $8.3B | 0.08% | Call |
| 128 | —VIACOMCBS INC | 293,900 | $8.2B | 0.08% | Put |
| 129 | —VIACOMCBS INC | 293,900 | $8.2B | 0.08% | Call |
| 130 | —VESPER HEALTHCARE ACQSTN COR | 800,000 | $8.2B | 0.08% | |
| 131 | ABTABBOTT LABS | 74,789 | $8.1B | 0.08% | |
| 132 | —VECTOR ACQUISITION CORP | 800,000 | $8.1B | 0.08% | |
| 133 | UNITUNITI GROUP INC | 765,000 | $8.1B | 0.08% | Call |
| 134 | WMTWALMART INC | 57,154 | $8.0B | 0.08% | |
| 135 | 8INSYNEOS HEALTH INC | 150,000 | $8.0B | 0.08% | |
| 136 | —HUDSON EXECUTIVE INVT CORP | 800,000 | $7.9B | 0.08% | |
| 137 | ZDJ2 GLOBAL INC | 113,000 | $7.8B | 0.08% | Put |
| 138 | BABOEING CO | 47,300 | $7.8B | 0.08% | Put |
| 139 | —HORIZON ACQUISITION CORP | 750,000 | $7.8B | 0.08% | |
| 140 | CATCATERPILLAR INC DEL | 52,100 | $7.8B | 0.08% | Call |
| 141 | XOMEXXON MOBIL CORP | 226,100 | $7.8B | 0.08% | Put |
| 142 | XOMEXXON MOBIL CORP | 226,100 | $7.8B | 0.08% | Call |
| 143 | —FORTRESS VALUE ACQUISITION I | 750,000 | $7.7B | 0.07% | |
| 144 | —OAKTREE ACQUISITION CORP II | 750,000 | $7.7B | 0.07% | |
| 145 | —THUNDER BRDG ACQUISTION II L | 750,000 | $7.7B | 0.07% | |
| 146 | —OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.6B | 0.07% | |
| 147 | —SILVER SPIKE ACQUISITION COR | 750,000 | $7.6B | 0.07% | |
| 148 | HUMHUMANA INC | 18,297 | $7.6B | 0.07% | |
| 149 | —CLIMATE CHANGE CRISIS REAL I | 750,000 | $7.5B | 0.07% | |
| 150 | —EXPERIENCE INVT CORP | 750,000 | $7.5B | 0.07% | |
| 151 | —PERIDOT ACQUISITION CORP | 750,000 | $7.5B | 0.07% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 6,000 | $7.5B | 0.07% | Call |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 6,000 | $7.5B | 0.07% | Put |
| 154 | —YUCAIPA ACQUISITION CORP | 750,000 | $7.4B | 0.07% | |
| 155 | —SLACK TECHNOLOGIES INC | 273,000 | $7.3B | 0.07% | Put |
| 156 | MSFTMICROSOFT CORP | 34,859 | $7.3B | 0.07% | |
| 157 | —CC NEUBERGER PRINCIPAL HLDNG | 702,263 | $7.3B | 0.07% | |
| 158 | XOMEXXON MOBIL CORP | 211,104 | $7.2B | 0.07% | |
| 159 | QCOMQUALCOMM INC | 61,200 | $7.2B | 0.07% | Put |
| 160 | —BOWX ACQUISITION CORP | 700,000 | $7.2B | 0.07% | |
| 161 | —CHP MERGER CORP | 700,000 | $7.1B | 0.07% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 35,200 | $7.1B | 0.07% | Put |
| 163 | GSGOLDMAN SACHS GROUP INC | 35,200 | $7.1B | 0.07% | Call |
| 164 | —HAYMAKER ACQUISITION CORP II | 700,000 | $7.0B | 0.07% | |
| 165 | —ASPIRATIONAL CONSUMER LIFEST | 700,000 | $7.0B | 0.07% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 83,000 | $6.8B | 0.07% | Call |
| 167 | AMDADVANCED MICRO DEVICES INC | 83,000 | $6.8B | 0.07% | Put |
| 168 | INTCINTEL CORP | 130,400 | $6.8B | 0.07% | Call |
| 169 | WWAYFAIR INC | 23,200 | $6.8B | 0.07% | Put |
| 170 | —GORES HLDGS IV INC | 650,000 | $6.7B | 0.06% | |
| 171 | —WESTERN ASSET MTG CAP CORP | 7,750,000 | $6.7B | 0.06% | |
| 172 | —ONE | 600,000 | $6.5B | 0.06% | |
| 173 | KMXCARMAX INC | 70,900 | $6.5B | 0.06% | Put |
| 174 | KMXCARMAX INC | 70,900 | $6.5B | 0.06% | Call |
| 175 | GTMZOOMINFO TECHNOLOGIES INC | 150,000 | $6.4B | 0.06% | |
| 176 | VRMUSDVROOM INC | 124,410 | $6.4B | 0.06% | |
| 177 | —KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.4B | 0.06% | |
| 178 | PANWPALO ALTO NETWORKS INC | 26,000 | $6.4B | 0.06% | Put |
| 179 | —JUNIPER INDL HLDGS INC | 600,000 | $6.3B | 0.06% | |
| 180 | —SOUTH MTN MERGER CORP | 600,000 | $6.3B | 0.06% | |
| 181 | —INTREXON CORP | 16,000,000 | $6.2B | 0.06% | |
| 182 | —CITRIX SYS INC | 43,700 | $6.0B | 0.06% | Call |
| 183 | —CITRIX SYS INC | 43,700 | $6.0B | 0.06% | Put |
| 184 | —CIIG MERGER CORP | 600,000 | $6.0B | 0.06% | |
| 185 | PRIAFPRIME IMPACT ACQUISITION I | 600,000 | $6.0B | 0.06% | |
| 186 | —LOWES COS INC | 36,100 | $6.0B | 0.06% | Call |
| 187 | —SCVX CORP | 592,544 | $5.9B | 0.06% | |
| 188 | —CITIC CAPITAL ACQUISITION CO | 600,000 | $5.9B | 0.06% | |
| 189 | PEGAPEGASYSTEMS INC | 48,700 | $5.9B | 0.06% | Put |
| 190 | —KENSINGTON CAP ACQUISITION C | 350,000 | $5.9B | 0.06% | |
| 191 | —TWO HBRS INVT CORP | 1,150,000 | $5.9B | 0.06% | Put |
| 192 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.7B | 0.06% | |
| 193 | HSYHERSHEY CO | 39,600 | $5.7B | 0.05% | Call |
| 194 | HSYHERSHEY CO | 39,600 | $5.7B | 0.05% | Put |
| 195 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $5.7B | 0.05% | |
| 196 | BABOEING CO | 34,234 | $5.7B | 0.05% | |
| 197 | —CAMPBELL SOUP CO | 116,800 | $5.7B | 0.05% | Call |
| 198 | —CAMPBELL SOUP CO | 116,800 | $5.7B | 0.05% | Put |
| 199 | —PULTE GROUP INC | 121,900 | $5.6B | 0.05% | Call |
| 200 | —PULTE GROUP INC | 121,900 | $5.6B | 0.05% | Put |