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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 9,528 | $3.0B | 0.03% | |
| 302 | ILMNILLUMINA INC | 9,602 | $3.0B | 0.03% | |
| 303 | SOSOUTHERN CO | 53,800 | $2.9B | 0.03% | Put |
| 304 | DISDISNEY WALT CO | 22,788 | $2.8B | 0.03% | |
| 305 | CRMSALESFORCE COM INC | 11,200 | $2.8B | 0.03% | Call |
| 306 | —CONYERS PK II ACQUISITION CO | 275,000 | $2.8B | 0.03% | |
| 307 | WWAYFAIR INC | 9,300 | $2.7B | 0.03% | Call |
| 308 | PGPROCTER AND GAMBLE CO | 19,364 | $2.7B | 0.03% | |
| 309 | —ABIOMED INC | 9,600 | $2.7B | 0.03% | Put |
| 310 | —ZILLOW GROUP INC | 1,360,000 | $2.6B | 0.03% | |
| 311 | —OCCIDENTAL PETE CORP | 259,500 | $2.6B | 0.03% | Call |
| 312 | —RIBBIT LEAP LTD | 200,000 | $2.6B | 0.03% | |
| 313 | —SPLUNK INC | 13,800 | $2.6B | 0.03% | Put |
| 314 | CVXCHEVRON CORP NEW | 35,900 | $2.6B | 0.03% | Call |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 20,991 | $2.6B | 0.02% | |
| 316 | —ENCORE CAP GROUP INC | 66,000 | $2.5B | 0.02% | Call |
| 317 | —APACHE CORP | 268,800 | $2.5B | 0.02% | Put |
| 318 | DLTRDOLLAR TREE INC | 27,800 | $2.5B | 0.02% | Put |
| 319 | FASTFASTENAL CO | 56,200 | $2.5B | 0.02% | Call |
| 320 | FASTFASTENAL CO | 56,200 | $2.5B | 0.02% | Put |
| 321 | —BROADSTONE NET LEASE INC | 150,000 | $2.5B | 0.02% | |
| 322 | CRSRCORSAIR GAMING INC | 125,000 | $2.5B | 0.02% | |
| 323 | CRMSALESFORCE COM INC | 9,900 | $2.5B | 0.02% | Put |
| 324 | CCITIGROUP INC | 57,600 | $2.5B | 0.02% | Call |
| 325 | 9990302DAPACHE CORP | 262,223 | $2.5B | 0.02% | |
| 326 | CCITIGROUP INC | 57,600 | $2.5B | 0.02% | Put |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,958 | $2.5B | 0.02% | |
| 328 | TRVCCITIGROUP INC | 56,221 | $2.4B | 0.02% | |
| 329 | BKNGBOOKING HOLDINGS INC | 1,400 | $2.4B | 0.02% | Put |
| 330 | WFCWELLS FARGO CO NEW | 100,500 | $2.4B | 0.02% | Put |
| 331 | STZCONSTELLATION BRANDS INC | 12,300 | $2.3B | 0.02% | Put |
| 332 | STZCONSTELLATION BRANDS INC | 12,300 | $2.3B | 0.02% | Call |
| 333 | EFXEQUIFAX INC | 14,800 | $2.3B | 0.02% | Put |
| 334 | EFXEQUIFAX INC | 14,800 | $2.3B | 0.02% | Call |
| 335 | JNJJOHNSON & JOHNSON | 15,404 | $2.3B | 0.02% | |
| 336 | AQLTISHARES TR | 40,400 | $2.3B | 0.02% | Put |
| 337 | WYNNWYNN RESORTS LTD | 31,600 | $2.3B | 0.02% | Call |
| 338 | ADSKAUTODESK INC | 9,768 | $2.3B | 0.02% | |
| 339 | LLYLILLY ELI & CO | 14,900 | $2.2B | 0.02% | Call |
| 340 | HSYHERSHEY CO | 15,099 | $2.2B | 0.02% | |
| 341 | MGMMGM RESORTS INTERNATIONAL | 99,000 | $2.2B | 0.02% | Call |
| 342 | —MACYS INC | 370,000 | $2.1B | 0.02% | Call |
| 343 | AZEKAZEK CO INC | 58,900 | $2.0B | 0.02% | |
| 344 | EBAEBAY INC. | 39,351 | $2.0B | 0.02% | |
| 345 | EBAYEBAY INC. | 39,100 | $2.0B | 0.02% | Put |
| 346 | —QELL ACQUISITION CORP | 200,000 | $2.0B | 0.02% | |
| 347 | TPRTAPESTRY INC | 127,800 | $2.0B | 0.02% | Put |
| 348 | MAMASTERCARD INCORPORATED | 5,863 | $2.0B | 0.02% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 11,800 | $2.0B | 0.02% | Put |
| 350 | —FACEBOOK INC | 7,500 | $2.0B | 0.02% | Call |
| 351 | SOSOUTHERN CO | 35,200 | $1.9B | 0.02% | Call |
| 352 | DDDUPONT DE NEMOURS INC | 34,400 | $1.9B | 0.02% | Call |
| 353 | CSXCSX CORP | 24,515 | $1.9B | 0.02% | |
| 354 | BKNGBOOKING HOLDINGS INC | 1,106 | $1.9B | 0.02% | |
| 355 | TPRTAPESTRY INC | 115,948 | $1.8B | 0.02% | |
| 356 | —PIONEER NAT RES CO | 21,000 | $1.8B | 0.02% | Call |
| 357 | —ANSYS INC | 5,500 | $1.8B | 0.02% | Put |
| 358 | —ANSYS INC | 5,500 | $1.8B | 0.02% | Call |
| 359 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,700 | $1.8B | 0.02% | Put |
| 360 | GILDGILEAD SCIENCES INC | 28,152 | $1.8B | 0.02% | |
| 361 | CMCSACOMCAST CORP NEW | 38,400 | $1.8B | 0.02% | Call |
| 362 | GOOGLALPHABET INC | 1,200 | $1.8B | 0.02% | Put |
| 363 | MOALTRIA GROUP INC | 45,300 | $1.8B | 0.02% | Call |
| 364 | GILDGILEAD SCIENCES INC | 27,700 | $1.8B | 0.02% | Put |
| 365 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,126 | $1.7B | 0.02% | |
| 366 | OMCOMNICOM GROUP INC | 35,179 | $1.7B | 0.02% | |
| 367 | —KITE RLTY GROUP TR | 150,000 | $1.7B | 0.02% | Put |
| 368 | RCLROYAL CARIBBEAN GROUP | 26,700 | $1.7B | 0.02% | Call |
| 369 | SBUXSTARBUCKS CORP | 20,100 | $1.7B | 0.02% | Call |
| 370 | SBUXSTARBUCKS CORP | 20,100 | $1.7B | 0.02% | Put |
| 371 | VERXVERTEX INC | 75,000 | $1.7B | 0.02% | |
| 372 | TTTRANE TECHNOLOGIES PLC | 14,219 | $1.7B | 0.02% | |
| 373 | —PLURALSIGHT INC | 100,000 | $1.7B | 0.02% | |
| 374 | RTXRAYTHEON TECHNOLOGIES CORP | 29,500 | $1.7B | 0.02% | Call |
| 375 | RTXRAYTHEON TECHNOLOGIES CORP | 29,500 | $1.7B | 0.02% | Put |
| 376 | VVISA INC | 8,318 | $1.7B | 0.02% | |
| 377 | MOSMOSAIC CO NEW | 89,800 | $1.6B | 0.02% | Call |
| 378 | MOSMOSAIC CO NEW | 89,800 | $1.6B | 0.02% | Put |
| 379 | —STATE STR CORP | 27,300 | $1.6B | 0.02% | Call |
| 380 | —STATE STR CORP | 27,300 | $1.6B | 0.02% | Put |
| 381 | MUMICRON TECHNOLOGY INC | 34,129 | $1.6B | 0.02% | |
| 382 | —DMY TECHNOLOGY GROUP INC | 125,000 | $1.6B | 0.02% | |
| 383 | —DEERFIELD HEALTHCARE TECH AC | 150,000 | $1.6B | 0.02% | |
| 384 | TWTRUSDTWITTER INC | 34,903 | $1.6B | 0.02% | |
| 385 | ILMNILLUMINA INC | 4,900 | $1.5B | 0.01% | Put |
| 386 | TPRTAPESTRY INC | 96,400 | $1.5B | 0.01% | Call |
| 387 | —EOG RES INC | 41,700 | $1.5B | 0.01% | Call |
| 388 | LENLENNAR CORP | 18,200 | $1.5B | 0.01% | Put |
| 389 | GPCGENUINE PARTS CO | 15,600 | $1.5B | 0.01% | Put |
| 390 | GPCGENUINE PARTS CO | 15,600 | $1.5B | 0.01% | Call |
| 391 | —HPX CORP | 150,000 | $1.5B | 0.01% | |
| 392 | IDXXIDEXX LABS INC | 3,716 | $1.5B | 0.01% | |
| 393 | CAGCONAGRA BRANDS INC | 40,900 | $1.5B | 0.01% | Call |
| 394 | GAPGAP INC | 84,500 | $1.4B | 0.01% | Put |
| 395 | GAPGAP INC | 84,354 | $1.4B | 0.01% | |
| 396 | STTSTATE STR CORP | 24,078 | $1.4B | 0.01% | |
| 397 | —WESTERN ASSET MTG CAP CORP | 680,653 | $1.4B | 0.01% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,203 | $1.4B | 0.01% | |
| 399 | —INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1.4B | 0.01% | Put |
| 400 | —MARATHON PETE CORP | 46,500 | $1.4B | 0.01% | Put |