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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 43,139 | $5.6B | 0.05% | |
| 202 | LLYLILLY ELI & CO | 37,100 | $5.5B | 0.05% | Put |
| 203 | INTCINTEL CORP | 104,241 | $5.4B | 0.05% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 53,133 | $5.4B | 0.05% | |
| 205 | LLYLILLY ELI & CO | 35,717 | $5.3B | 0.05% | |
| 206 | CORTCORCEPT THERAPEUTICS INC | 300,000 | $5.2B | 0.05% | Put |
| 207 | ADSKAUTODESK INC | 22,600 | $5.2B | 0.05% | Call |
| 208 | —DFP HEALTHCARE ACQUISITNS CO | 500,000 | $5.2B | 0.05% | |
| 209 | —FALCON CAPITAL ACQUISITN COR | 500,000 | $5.1B | 0.05% | |
| 210 | —GORES HLDGS V INC | 500,000 | $5.0B | 0.05% | |
| 211 | —APEX TECHNOLOGY ACQUISITION | 475,000 | $5.0B | 0.05% | |
| 212 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 0.05% | |
| 213 | —FINSERV ACQUISITION CORP | 500,000 | $5.0B | 0.05% | |
| 214 | —ACON S2 ACQUISITION CORP | 500,000 | $5.0B | 0.05% | |
| 215 | —KISMET ACQUISITION ONE CORP | 500,000 | $5.0B | 0.05% | |
| 216 | —ARCLIGHT CLEAN TRANSITION CO | 500,000 | $5.0B | 0.05% | |
| 217 | 0VVBVIACOMCBS INC | 177,512 | $5.0B | 0.05% | |
| 218 | —NIELSEN HLDGS PLC | 350,000 | $5.0B | 0.05% | |
| 219 | —FORUM MERGER III CORP | 500,001 | $5.0B | 0.05% | |
| 220 | —DRAGONEER GROWTH OPPORTUN CO | 400,000 | $4.9B | 0.05% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 24,384 | $4.9B | 0.05% | |
| 222 | —MEDALLIA INC | 177,400 | $4.9B | 0.05% | Put |
| 223 | FOURSHIFT4 PMTS INC | 100,000 | $4.8B | 0.05% | |
| 224 | MDBMONGODB INC | 20,800 | $4.8B | 0.05% | Put |
| 225 | TSCOTRACTOR SUPPLY CO | 32,967 | $4.7B | 0.05% | |
| 226 | IRWDIRONWOOD PHARMACEUTICALS INC | 525,000 | $4.7B | 0.05% | Put |
| 227 | —GORES METROPOULOS INC | 413,074 | $4.7B | 0.05% | |
| 228 | —ACAMAR PARTNERS ACQSITION CO | 460,268 | $4.7B | 0.05% | |
| 229 | JAMFJAMF HLDG CORP | 125,000 | $4.7B | 0.05% | |
| 230 | —GENERAL MTRS CO | 158,300 | $4.7B | 0.05% | Put |
| 231 | OKTAOKTA INC | 21,900 | $4.7B | 0.05% | Put |
| 232 | MLMMARTIN MARIETTA MATLS INC | 19,700 | $4.6B | 0.04% | Put |
| 233 | MLMMARTIN MARIETTA MATLS INC | 19,692 | $4.6B | 0.04% | |
| 234 | TSCOTRACTOR SUPPLY CO | 32,200 | $4.6B | 0.04% | Put |
| 235 | —PIVOTAL INVT CORP II | 400,000 | $4.6B | 0.04% | |
| 236 | —RMG ACQUISITION CORP | 425,000 | $4.5B | 0.04% | |
| 237 | —SC HEALTH CORP | 450,000 | $4.5B | 0.04% | |
| 238 | LMTLOCKHEED MARTIN CORP | 11,800 | $4.5B | 0.04% | Put |
| 239 | —DISNEY WALT CO | 36,300 | $4.5B | 0.04% | Call |
| 240 | —DISNEY WALT CO | 36,300 | $4.5B | 0.04% | Put |
| 241 | CZRCAESARS ENTERTAINMENT INC NE | 80,112 | $4.5B | 0.04% | |
| 242 | EXPEEXPEDIA GROUP INC | 48,900 | $4.5B | 0.04% | Call |
| 243 | KRKROGER CO | 131,500 | $4.5B | 0.04% | Call |
| 244 | KRKROGER CO | 131,500 | $4.5B | 0.04% | Put |
| 245 | PTVEPACTIV EVERGREEN INC | 350,000 | $4.4B | 0.04% | |
| 246 | MUMICRON TECHNOLOGY INC | 93,500 | $4.4B | 0.04% | Put |
| 247 | MUMICRON TECHNOLOGY INC | 93,500 | $4.4B | 0.04% | Call |
| 248 | —TORTOISE ACQUISITION CORP II | 400,000 | $4.4B | 0.04% | |
| 249 | LMTLOCKHEED MARTIN CORP | 11,314 | $4.3B | 0.04% | |
| 250 | —OCCIDENTAL PETE CORP | 426,200 | $4.3B | 0.04% | Put |
| 251 | HUMHUMANA INC | 10,000 | $4.1B | 0.04% | Put |
| 252 | —FORTERRA INC | 350,000 | $4.1B | 0.04% | |
| 253 | —OAKTREE ACQUISITION CORP | 350,000 | $4.1B | 0.04% | |
| 254 | —WESTERN ASSET MTG CAP CORP | 2,010,000 | $4.1B | 0.04% | Put |
| 255 | —DMY TECHNOLOGY GROUP INC II | 400,000 | $4.1B | 0.04% | |
| 256 | —FORTRESS VALUE ACQUISITION C | 300,000 | $4.1B | 0.04% | |
| 257 | WDCWESTERN DIGITAL CORP. | 111,400 | $4.1B | 0.04% | Put |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 67,462 | $4.1B | 0.04% | |
| 259 | —MACYS INC | 709,200 | $4.0B | 0.04% | Put |
| 260 | —HEALTHCARE MERGER CORP | 392,664 | $4.0B | 0.04% | |
| 261 | —ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.0B | 0.04% | |
| 262 | —INTERNATIONAL BUSINESS MACHS | 32,500 | $4.0B | 0.04% | Put |
| 263 | —INTERNATIONAL BUSINESS MACHS | 32,500 | $4.0B | 0.04% | Call |
| 264 | WDCWESTERN DIGITAL CORP. | 107,830 | $3.9B | 0.04% | |
| 265 | —COUPA SOFTWARE INC | 14,300 | $3.9B | 0.04% | Put |
| 266 | GOCOGOHEALTH INC | 300,000 | $3.9B | 0.04% | |
| 267 | FDO.FMACYS INC | 681,468 | $3.9B | 0.04% | |
| 268 | —BLACKSTONE MTG TR INC | 3,950,000 | $3.8B | 0.04% | |
| 269 | AIGAMERICAN INTL GROUP INC | 138,500 | $3.8B | 0.04% | Put |
| 270 | OXYOCCIDENTAL PETE CORP | 380,508 | $3.8B | 0.04% | |
| 271 | GOOGLALPHABET INC | 2,560 | $3.8B | 0.04% | |
| 272 | AIGAMERICAN INTL GROUP INC | 135,400 | $3.7B | 0.04% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 5,200 | $3.7B | 0.04% | Put |
| 274 | UBERUBER TECHNOLOGIES INC | 100,000 | $3.6B | 0.04% | Call |
| 275 | ORCLORACLE CORP | 60,726 | $3.6B | 0.04% | |
| 276 | AIGAMERICAN INTL GROUP INC | 129,500 | $3.6B | 0.03% | Call |
| 277 | AZOAUTOZONE INC | 3,000 | $3.5B | 0.03% | Put |
| 278 | OSH3EUROAK STR HEALTH INC | 65,000 | $3.5B | 0.03% | |
| 279 | RXTRACKSPACE TECHNOLOGY INC | 175,000 | $3.4B | 0.03% | |
| 280 | OMCLOMNICELL COM | 45,200 | $3.4B | 0.03% | |
| 281 | —GENERAL ELECTRIC CO | 539,900 | $3.4B | 0.03% | Put |
| 282 | GEGENERAL ELECTRIC CO | 539,676 | $3.4B | 0.03% | |
| 283 | VVISA INC | 16,800 | $3.4B | 0.03% | Put |
| 284 | DGDOLLAR GEN CORP NEW | 15,461 | $3.2B | 0.03% | |
| 285 | JNJJOHNSON & JOHNSON | 21,700 | $3.2B | 0.03% | Put |
| 286 | —DOLLAR GEN CORP NEW | 15,400 | $3.2B | 0.03% | Put |
| 287 | —SLACK TECHNOLOGIES INC | 119,800 | $3.2B | 0.03% | Call |
| 288 | WFCWELLS FARGO CO NEW | 136,500 | $3.2B | 0.03% | Call |
| 289 | AZOAUTOZONE INC | 2,700 | $3.2B | 0.03% | Call |
| 290 | POOLWHIRLPOOL CORP | 17,200 | $3.2B | 0.03% | Put |
| 291 | POOLWHIRLPOOL CORP | 17,200 | $3.2B | 0.03% | Call |
| 292 | —HOLICITY INC | 300,000 | $3.1B | 0.03% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 4,319 | $3.1B | 0.03% | |
| 294 | ALBALBEMARLE CORP | 34,300 | $3.1B | 0.03% | Call |
| 295 | —ALBEMARLE CORP | 34,300 | $3.1B | 0.03% | Put |
| 296 | SLQTSELECTQUOTE INC | 150,000 | $3.0B | 0.03% | |
| 297 | —BLACKSTONE MTG TR INC | 137,500 | $3.0B | 0.03% | Put |
| 298 | OMCOMNICOM GROUP INC | 60,700 | $3.0B | 0.03% | Put |
| 299 | OMCOMNICOM GROUP INC | 60,700 | $3.0B | 0.03% | Call |
| 300 | NUENUCOR CORP | 66,700 | $3.0B | 0.03% | Call |