HBK INVESTMENTS L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.2B
Holdings
645
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,206,500 | $3.0T | 36340.37% | Put |
| 2 | TSLATESLA INC | 1,210,700 | $506.5B | 6211.31% | Put |
| 3 | STTSPDR S&P 500 ETF TR | 1,018,700 | $327.9B | 4021.07% | Call |
| 4 | GENNORTONLIFELOCK INC | 5,100,000 | $130.2B | 1596.17% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 355,000 | $114.3B | 1401.27% | |
| 6 | QQQINVESCO QQQ TR | 500,000 | $106.3B | 1303.71% | Put |
| 7 | UBERUBER TECHNOLOGIES INC | 3,228,500 | $96.0B | 1177.53% | Put |
| 8 | —TESLA INC | 56,315,000 | $85.1B | 1043.07% | |
| 9 | —SINA CORP | 1,773,742 | $70.8B | 868.60% | |
| 10 | PRAA 3.5 06/01/23PRA GROUP INC | 60,042,000 | $62.8B | 770.66% | |
| 11 | PRAAPRA GROUP INC | 1,490,500 | $54.1B | 663.54% | Put |
| 12 | —TESLA INC | 42,440,000 | $54.1B | 663.28% | |
| 13 | IQIQIYI INC | 2,433,800 | $51.4B | 630.09% | Put |
| 14 | —IQIYI INC | 39,700,000 | $44.1B | 540.33% | |
| 15 | DISCKUSDDISCOVERY INC | 1,330,343 | $40.6B | 497.45% | |
| 16 | RWTREDWOOD TR INC | 2,100,000 | $34.7B | 425.97% | Put |
| 17 | FSICUSDFS KKR CAPITAL CORP | 5,519,792 | $33.8B | 414.96% | |
| 18 | —ENCORE CAP GROUP INC | 920,000 | $32.5B | 398.96% | Put |
| 19 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $29.7B | 364.73% | Call |
| 20 | —BLACKSTONE MTG TR INC | 27,537,000 | $29.3B | 359.59% | |
| 21 | CVSCVS HEALTH CORP | 387,700 | $28.8B | 353.22% | Call |
| 22 | —WESTERN ASSET MTG CAP CORP | 2,630,000 | $27.2B | 333.18% | Put |
| 23 | TSLATESLA INC | 63,800 | $26.7B | 327.31% | Call |
| 24 | —EXANTAS CAP CORP | 2,167,688 | $25.6B | 313.96% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 30,100 | $25.2B | 309.01% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 29,500 | $24.7B | 302.86% | Call |
| 27 | TAT&T INC | 619,600 | $24.2B | 296.96% | Call |
| 28 | TAT&T INC | 619,600 | $24.2B | 296.96% | Put |
| 29 | WDCWESTERN DIGITAL CORP | 380,200 | $24.1B | 295.94% | Put |
| 30 | CVSCVS HEALTH CORP | 316,500 | $23.5B | 288.36% | Put |
| 31 | FDXFEDEX CORP | 155,500 | $23.5B | 288.36% | Put |
| 32 | IACIEURIAC INTERACTIVECORP | 93,445 | $23.3B | 285.48% | |
| 33 | FDXFEDEX CORP | 153,400 | $23.2B | 284.47% | Call |
| 34 | —OCCIDENTAL PETE CORP | 562,600 | $23.2B | 284.34% | Call |
| 35 | RWT 4.75 08/15/23REDWOOD TR INC | 22,500,000 | $23.1B | 282.74% | |
| 36 | AAPLAPPLE INC | 77,300 | $22.7B | 278.38% | Call |
| 37 | AAPLAPPLE INC | 77,300 | $22.7B | 278.38% | Put |
| 38 | QCOMQUALCOMM INC | 254,800 | $22.5B | 275.70% | Put |
| 39 | AIGAMERICAN INTL GROUP INC | 436,500 | $22.4B | 274.78% | Put |
| 40 | LM03LIBERTY MEDIA CORP DELAWARE | 460,011 | $22.2B | 272.71% | |
| 41 | TGTTARGET CORP | 168,100 | $21.6B | 264.31% | Call |
| 42 | SLBSCHLUMBERGER LTD | 535,400 | $21.5B | 263.96% | Put |
| 43 | —PENNYMAC MTG INVT TR | 962,500 | $21.5B | 263.11% | Put |
| 44 | QCOMQUALCOMM INC | 240,600 | $21.2B | 260.34% | Call |
| 45 | XBISPDR SERIES TRUST | 221,225 | $21.0B | 258.04% | |
| 46 | —PORTFOLIO RECOVERY ASSOCS IN | 20,424,000 | $20.4B | 249.61% | |
| 47 | MUMICRON TECHNOLOGY INC | 377,800 | $20.3B | 249.18% | Call |
| 48 | NFLXNETFLIX INC | 60,900 | $19.7B | 241.66% | Call |
| 49 | BMY-RBRISTOL MYERS SQUIBB CO | 6,486,100 | $19.5B | 239.43% | Call |
| 50 | CHWYCHEWY INC | 654,700 | $19.0B | 232.84% | Put |
| 51 | MUMICRON TECHNOLOGY INC | 347,200 | $18.7B | 228.99% | Put |
| 52 | —OASIS PETE INC NEW | 22,288,000 | $17.4B | 213.40% | |
| 53 | XARSPDR SERIES TRUST | 157,794 | $17.2B | 211.15% | |
| 54 | —TWO HBRS INVT CORP | 1,150,000 | $16.8B | 206.19% | Put |
| 55 | ADBEADOBE INC | 50,684 | $16.7B | 205.00% | |
| 56 | XOMEXXON MOBIL CORP | 238,300 | $16.6B | 203.94% | Put |
| 57 | —APACHE CORP | 649,000 | $16.6B | 203.68% | Call |
| 58 | IYRISHARES TR | 178,100 | $16.6B | 203.31% | |
| 59 | SLBSCHLUMBERGER LTD | 405,700 | $16.3B | 200.01% | Call |
| 60 | AMZNAMAZON COM INC | 8,700 | $16.1B | 197.15% | Put |
| 61 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,179,800 | $16.0B | 196.49% | |
| 62 | —ENCORE CAP GROUP INC | 15,000,000 | $15.6B | 190.90% | |
| 63 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 322,064 | $15.5B | 190.14% | |
| 64 | HALHALLIBURTON CO | 631,400 | $15.4B | 189.48% | Call |
| 65 | SBUXSTARBUCKS CORP | 175,600 | $15.4B | 189.34% | Call |
| 66 | SBUXSTARBUCKS CORP | 175,600 | $15.4B | 189.34% | Put |
| 67 | —OCCIDENTAL PETE CORP | 372,200 | $15.3B | 188.10% | Put |
| 68 | UNHUNITEDHEALTH GROUP INC | 49,421 | $14.5B | 178.18% | |
| 69 | RIGTRANSOCEAN LTD | 2,079,000 | $14.3B | 175.42% | Put |
| 70 | —INTERNATIONAL BUSINESS MACHS | 105,000 | $14.1B | 172.60% | Put |
| 71 | —BLACKSTONE MTG TR INC | 377,500 | $14.1B | 172.32% | Put |
| 72 | —DISNEY WALT CO | 96,200 | $13.9B | 170.63% | Call |
| 73 | —HANNON ARMSTRONG SUST INFR C | 11,328,000 | $13.8B | 169.00% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 39,800 | $13.7B | 167.89% | Call |
| 75 | NFLXNETFLIX INC | 42,200 | $13.7B | 167.46% | Put |
| 76 | NIONIO INC | 3,300,000 | $13.3B | 162.69% | Put |
| 77 | —M D C HLDGS INC | 345,800 | $13.2B | 161.83% | Put |
| 78 | FXYINVESCO CURNCYSHS JAPANESE Y | 150,000 | $13.1B | 160.84% | |
| 79 | TGTTARGET CORP | 100,200 | $12.8B | 157.55% | Put |
| 80 | PTONPELOTON INTERACTIVE INC | 450,000 | $12.8B | 156.73% | |
| 81 | KHCKRAFT HEINZ CO | 396,700 | $12.7B | 156.32% | Call |
| 82 | KHCKRAFT HEINZ CO | 396,700 | $12.7B | 156.32% | Put |
| 83 | —GENERAL MLS INC | 234,000 | $12.5B | 153.70% | Call |
| 84 | —APOLLO COML REAL EST FIN INC | 675,000 | $12.3B | 151.41% | Put |
| 85 | —COLLIER CREEK HOLDINGS | 1,200,000 | $12.3B | 151.29% | |
| 86 | —DISNEY WALT CO | 84,600 | $12.2B | 150.06% | Put |
| 87 | GOOGLALPHABET INC | 9,130 | $12.2B | 149.97% | |
| 88 | —WESTERN ASSET MTG CAP CORP | 12,000,000 | $12.2B | 149.66% | |
| 89 | PSXPHILLIPS 66 | 108,000 | $12.0B | 147.56% | Put |
| 90 | INTCINTEL CORP | 200,700 | $12.0B | 147.31% | Call |
| 91 | —GENERAL MLS INC | 223,100 | $11.9B | 146.54% | Put |
| 92 | —IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $11.8B | 144.98% | |
| 93 | BZUNBAOZUN INC | 356,700 | $11.8B | 144.89% | |
| 94 | LMTLOCKHEED MARTIN CORP | 29,700 | $11.6B | 141.83% | Call |
| 95 | CATCATERPILLAR INC DEL | 77,900 | $11.5B | 141.08% | Call |
| 96 | —CHURCHILL CAP CORP II | 1,100,001 | $11.4B | 139.31% | |
| 97 | DALDELTA AIR LINES INC DEL | 194,100 | $11.4B | 139.21% | Put |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 83,271 | $11.2B | 136.89% | |
| 99 | —APACHE CORP | 435,600 | $11.1B | 136.71% | Put |
| 100 | STZCONSTELLATION BRANDS INC | 57,600 | $10.9B | 134.04% | Call |
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