HBK INVESTMENTS L P Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.8T
Holdings
667
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,039,500 | $3.8T | 31.70% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 4,325,800 | $1.6T | 13.66% | Call |
| 3 | TSLATESLA INC | 648,200 | $457.4B | 3.86% | Put |
| 4 | TSLATESLA INC | 323,574 | $228.3B | 1.93% | |
| 5 | SPYSPDR S&P 500 ETF TR | 562,820 | $210.4B | 1.78% | |
| 6 | —CAESARS ENTMT CORP | 82,650,000 | $181.6B | 1.53% | |
| 7 | TSLATESLA INC | 226,300 | $159.7B | 1.35% | Call |
| 8 | GLDSPDR GOLD TR | 769,200 | $137.2B | 1.16% | Put |
| 9 | —SQUARE INC | 40,750,000 | $114.4B | 0.97% | |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 89,934,000 | $113.4B | 0.96% | |
| 11 | W 1.125 11/01/24WAYFAIR INC | 54,988,000 | $112.0B | 0.95% | |
| 12 | DISCKUSDDISCOVERY INC | 3,790,000 | $99.3B | 0.84% | |
| 13 | UBERUBER TECHNOLOGIES INC | 1,876,500 | $95.7B | 0.81% | Put |
| 14 | —AMERICAN AIRLS GROUP INC | 5,493,300 | $86.6B | 0.73% | Put |
| 15 | —NIELSEN HLDGS PLC | 4,000,000 | $83.5B | 0.71% | Call |
| 16 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 38,037,000 | $82.9B | 0.70% | |
| 17 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $73.8B | 0.62% | |
| 18 | QQQINVESCO QQQ TR | 228,400 | $71.7B | 0.61% | Put |
| 19 | —PINDUODUO INC | 17,013,000 | $70.9B | 0.60% | |
| 20 | AMZNAMAZON COM INC | 21,400 | $69.7B | 0.59% | Put |
| 21 | —AMAZON COM INC | 21,400 | $69.7B | 0.59% | Call |
| 22 | IQIQIYI INC | 3,821,600 | $66.8B | 0.56% | Put |
| 23 | —FACEBOOK INC | 231,700 | $63.3B | 0.53% | Call |
| 24 | METAFACEBOOK INC | 229,200 | $62.6B | 0.53% | Put |
| 25 | BL 0.125 08/01/24BLACKLINE INC | 31,550,000 | $59.4B | 0.50% | |
| 26 | SPLK 0.5 09/15/23SPLUNK INC | 40,454,000 | $52.9B | 0.45% | |
| 27 | AQLTISHARES TR | 265,100 | $52.0B | 0.44% | Call |
| 28 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 39,350,000 | $51.7B | 0.44% | |
| 29 | —J2 GLOBAL INC | 34,250,000 | $50.1B | 0.42% | |
| 30 | —TWO HBRS INVT CORP | 46,793,000 | $47.2B | 0.40% | |
| 31 | SPLK 1.125 09/15/25SPLUNK INC | 32,645,000 | $44.1B | 0.37% | |
| 32 | —ARBOR REALTY TRUST INC | 44,275,000 | $44.0B | 0.37% | |
| 33 | CHGG 0.125 03/15/25CHEGG INC | 23,850,000 | $43.4B | 0.37% | |
| 34 | —MFA FINL INC | 43,256,000 | $42.9B | 0.36% | |
| 35 | OKTA 0.125 09/01/25OKTA INC | 27,850,000 | $41.6B | 0.35% | |
| 36 | —INVESCO QQQ TR | 130,800 | $41.0B | 0.35% | Call |
| 37 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 31,000,000 | $39.5B | 0.33% | |
| 38 | —IQIYI INC | 34,992,000 | $35.6B | 0.30% | |
| 39 | PRAAPRA GROUP INC | 850,500 | $33.7B | 0.28% | Put |
| 40 | FDXFEDEX CORP | 119,900 | $31.1B | 0.26% | Put |
| 41 | IQ 4 12/15/26IQIYI INC | 30,658,000 | $30.6B | 0.26% | |
| 42 | SNOWSNOWFLAKE INC | 100,000 | $28.1B | 0.24% | |
| 43 | —ALTERYX INC | 228,800 | $27.9B | 0.24% | Put |
| 44 | AYX 1 08/01/26ALTERYX INC | 25,304,000 | $27.0B | 0.23% | |
| 45 | PYPLPAYPAL HLDGS INC | 114,900 | $26.9B | 0.23% | Put |
| 46 | —ENCORE CAP GROUP INC | 24,500,000 | $26.7B | 0.23% | |
| 47 | —ENCORE CAP GROUP INC | 684,500 | $26.7B | 0.23% | Put |
| 48 | PYPLPAYPAL HLDGS INC | 112,405 | $26.3B | 0.22% | |
| 49 | AQLTISHARES TR | 300,000 | $26.2B | 0.22% | Call |
| 50 | AYX 0.5 08/01/24ALTERYX INC | 25,100,000 | $26.1B | 0.22% | |
| 51 | NFLXNETFLIX INC | 47,700 | $25.8B | 0.22% | Call |
| 52 | AAPLAPPLE INC | 178,800 | $23.7B | 0.20% | Call |
| 53 | EXASEXACT SCIENCES CORP | 177,100 | $23.5B | 0.20% | Put |
| 54 | INVA 2.125 01/15/23THERAVANCE INC | 22,361,000 | $22.7B | 0.19% | |
| 55 | CHWYCHEWY INC | 250,000 | $22.5B | 0.19% | Put |
| 56 | ZSZSCALER INC | 111,100 | $22.2B | 0.19% | Put |
| 57 | GENNORTONLIFELOCK INC | 720,000 | $22.2B | 0.19% | Call |
| 58 | TAT&T INC | 761,900 | $21.9B | 0.19% | Call |
| 59 | TAT&T INC | 749,338 | $21.6B | 0.18% | |
| 60 | —JAWS ACQUISITION CORP | 1,600,000 | $21.5B | 0.18% | |
| 61 | —SPLUNK INC | 126,000 | $21.4B | 0.18% | Put |
| 62 | —FOLEY TRASIMENE ACQUISTN COR | 1,900,001 | $21.2B | 0.18% | |
| 63 | AAPLAPPLE INC | 159,200 | $21.1B | 0.18% | Put |
| 64 | —CHURCHILL CAPITAL CORP IV | 1,975,000 | $19.8B | 0.17% | |
| 65 | TAT&T INC | 686,900 | $19.8B | 0.17% | Put |
| 66 | GOOGLALPHABET INC | 11,200 | $19.6B | 0.17% | Put |
| 67 | —NEW YORK MTG TR INC | 19,331,000 | $19.3B | 0.16% | |
| 68 | TGTTARGET CORP | 104,100 | $18.4B | 0.16% | Put |
| 69 | MSFTMICROSOFT CORP | 81,500 | $18.1B | 0.15% | Put |
| 70 | NVDANVIDIA CORPORATION | 33,700 | $17.6B | 0.15% | Call |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $17.3B | 0.15% | Put |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $17.3B | 0.15% | Call |
| 73 | —ENCORE CAP EUROPE FIN LTD | 15,000,000 | $16.9B | 0.14% | |
| 74 | CCLCARNIVAL CORP | 764,000 | $16.5B | 0.14% | Call |
| 75 | HLF 2.625 03/15/24HERBALIFE LTD | 15,205,000 | $16.3B | 0.14% | |
| 76 | DALDELTA AIR LINES INC DEL | 400,000 | $16.1B | 0.14% | Put |
| 77 | —ARTIUS ACQUISITION INC | 1,500,000 | $15.9B | 0.13% | |
| 78 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.9B | 0.13% | |
| 79 | —BROADCOM INC | 35,800 | $15.7B | 0.13% | Put |
| 80 | —COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15.6B | 0.13% | |
| 81 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.6B | 0.13% | |
| 82 | GQ9SPDR GOLD TR | 85,726 | $15.3B | 0.13% | |
| 83 | —LOWES COS INC | 91,200 | $14.6B | 0.12% | Put |
| 84 | RNGRINGCENTRAL INC | 38,100 | $14.4B | 0.12% | Put |
| 85 | GDRXGOODRX HLDGS INC | 350,000 | $14.1B | 0.12% | |
| 86 | HLFHERBALIFE NUTRITION LTD | 288,900 | $13.9B | 0.12% | Put |
| 87 | —INTREXON CORP | 16,000,000 | $13.8B | 0.12% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 27,305 | $13.7B | 0.12% | |
| 89 | NVDANVIDIA CORPORATION | 26,100 | $13.6B | 0.12% | Put |
| 90 | —REDBALL ACQUISITION CORP | 1,250,001 | $13.6B | 0.11% | |
| 91 | UBERUBER TECHNOLOGIES INC | 266,700 | $13.6B | 0.11% | Call |
| 92 | —FOLEY TRASIMENE ACQUISITION | 900,000 | $13.6B | 0.11% | |
| 93 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,000 | $13.4B | 0.11% | Put |
| 94 | ZDJ2 GLOBAL INC | 136,300 | $13.3B | 0.11% | Put |
| 95 | CHGGCHEGG INC | 144,000 | $13.0B | 0.11% | Put |
| 96 | LOWLOWES COS INC | 80,663 | $12.9B | 0.11% | |
| 97 | —TPG PACE BEN FIN CORP | 500,000 | $12.9B | 0.11% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 78,100 | $12.9B | 0.11% | Put |
| 99 | LYFTLYFT INC | 253,300 | $12.4B | 0.11% | Put |
| 100 | —HORIZON ACQUISITION CORPORAT | 1,200,000 | $12.4B | 0.10% |
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