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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA GROUP INC | 48,900 | $6.5B | 0.05% | Call |
| 202 | —ONE | 600,000 | $6.5B | 0.05% | |
| 203 | GOOGLALPHABET INC | 3,674 | $6.4B | 0.05% | |
| 204 | —JUNIPER INDL HLDGS INC | 600,000 | $6.4B | 0.05% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 4,600 | $6.4B | 0.05% | Put |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 4,600 | $6.4B | 0.05% | Call |
| 207 | HCAHCA HEALTHCARE INC | 38,713 | $6.4B | 0.05% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 18,066 | $6.3B | 0.05% | |
| 209 | —HIGHLAND TRANSCEND PARTNERS | 600,000 | $6.3B | 0.05% | |
| 210 | —CBRE ACQUISITION HLDGS INC | 600,000 | $6.3B | 0.05% | |
| 211 | CSXCSX CORP | 68,969 | $6.3B | 0.05% | |
| 212 | —PERSHING SQUARE TONTINE HLDG | 225,000 | $6.2B | 0.05% | |
| 213 | —TREPONT ACQUISITION CORP I | 600,000 | $6.2B | 0.05% | |
| 214 | —BRIDGETOWN HOLDINGS LTD | 400,000 | $6.2B | 0.05% | |
| 215 | WDCWESTERN DIGITAL CORP. | 111,400 | $6.2B | 0.05% | Put |
| 216 | —SOCIAL CAPITAL HEDOSOPHA HLD | 450,000 | $6.2B | 0.05% | |
| 217 | VRMUSDVROOM INC | 150,000 | $6.1B | 0.05% | |
| 218 | —SCVX CORP | 590,244 | $6.1B | 0.05% | |
| 219 | PRIAFPRIME IMPACT ACQUISITION I | 600,000 | $6.1B | 0.05% | |
| 220 | PEGAPEGASYSTEMS INC | 45,400 | $6.0B | 0.05% | Put |
| 221 | —NEXTGEN ACQUISITION CORP | 600,000 | $6.0B | 0.05% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,709 | $6.0B | 0.05% | |
| 223 | HSYHERSHEY CO | 39,600 | $6.0B | 0.05% | Put |
| 224 | HSYHERSHEY CO | 39,600 | $6.0B | 0.05% | Call |
| 225 | IRWDIRONWOOD PHARMACEUTICALS INC | 525,000 | $6.0B | 0.05% | Put |
| 226 | CATCATERPILLAR INC | 32,800 | $6.0B | 0.05% | Put |
| 227 | —CC NEUBERGER PRINCIPAL HLDNG | 550,000 | $6.0B | 0.05% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 95,834 | $5.9B | 0.05% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 95,700 | $5.9B | 0.05% | Put |
| 230 | BABOEING CO | 27,400 | $5.9B | 0.05% | Put |
| 231 | GEGENERAL ELECTRIC CO | 539,874 | $5.8B | 0.05% | |
| 232 | —GENERAL ELECTRIC CO | 539,900 | $5.8B | 0.05% | Put |
| 233 | ABBVABBVIE INC | 54,300 | $5.8B | 0.05% | Call |
| 234 | —MOTIVE CAPITAL CORP | 550,000 | $5.8B | 0.05% | |
| 235 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.8B | 0.05% | |
| 236 | BABOEING CO | 26,858 | $5.7B | 0.05% | |
| 237 | WDCWESTERN DIGITAL CORP. | 103,119 | $5.7B | 0.05% | |
| 238 | —CITRIX SYS INC | 43,700 | $5.7B | 0.05% | Call |
| 239 | —CITRIX SYS INC | 43,700 | $5.7B | 0.05% | Put |
| 240 | XIFRNEXTERA ENERGY PARTNERS LP | 84,700 | $5.7B | 0.05% | |
| 241 | —TWITTER INC | 104,800 | $5.7B | 0.05% | Put |
| 242 | —CITIC CAPITAL ACQUISITION CO | 540,000 | $5.7B | 0.05% | |
| 243 | WWAYFAIR INC | 25,000 | $5.6B | 0.05% | Put |
| 244 | ADSKAUTODESK INC | 18,400 | $5.6B | 0.05% | Put |
| 245 | MLMMARTIN MARIETTA MATLS INC | 19,703 | $5.6B | 0.05% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 19,700 | $5.6B | 0.05% | Put |
| 247 | —NEBULA CARAVEL ACQUISITION C | 500,000 | $5.4B | 0.05% | |
| 248 | LLYLILLY ELI & CO | 31,888 | $5.4B | 0.05% | |
| 249 | CCLCARNIVAL CORP | 248,450 | $5.4B | 0.05% | |
| 250 | 0VVBVIACOMCBS INC | 143,083 | $5.3B | 0.05% | |
| 251 | —COUPA SOFTWARE INC | 15,700 | $5.3B | 0.04% | Put |
| 252 | —DRAGONEER GROWTH OPPORTUN CO | 394,118 | $5.2B | 0.04% | |
| 253 | —H I G ACQUISITION CORP | 500,001 | $5.2B | 0.04% | |
| 254 | —VY GLOBAL GROWTH | 500,000 | $5.2B | 0.04% | |
| 255 | —GORES HLDGS V INC | 500,000 | $5.2B | 0.04% | |
| 256 | —ACIES ACQUISITION CORP | 500,001 | $5.2B | 0.04% | |
| 257 | —CAPITOL INVESTMENT CORP V | 500,000 | $5.2B | 0.04% | |
| 258 | —FALCON CAPITAL ACQUISITN COR | 492,101 | $5.1B | 0.04% | |
| 259 | OKTAOKTA INC | 20,200 | $5.1B | 0.04% | Put |
| 260 | —ALTIMAR ACQUISITION CORP | 450,000 | $5.1B | 0.04% | |
| 261 | —CERBERUS TELECOM ACQUISITION | 500,001 | $5.1B | 0.04% | |
| 262 | —ALBEMARLE CORP | 34,300 | $5.1B | 0.04% | Put |
| 263 | —AEA-BRIDGES IMPACT CORP | 500,000 | $5.0B | 0.04% | |
| 264 | —KISMET ACQUISITION ONE CORP | 499,937 | $5.0B | 0.04% | |
| 265 | —ACON S2 ACQUISITION CORP | 500,001 | $5.0B | 0.04% | |
| 266 | —MOTION ACQUISITION CORP | 500,001 | $5.0B | 0.04% | |
| 267 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 0.04% | |
| 268 | —EMPOWER LTD | 500,001 | $5.0B | 0.04% | |
| 269 | —ARCLIGHT CLEAN TRANSITION CO | 450,000 | $5.0B | 0.04% | |
| 270 | HDHOME DEPOT INC | 18,700 | $5.0B | 0.04% | Put |
| 271 | —DFP HEALTHCARE ACQUISITNS CO | 459,558 | $5.0B | 0.04% | |
| 272 | MDBMONGODB INC | 13,700 | $4.9B | 0.04% | Put |
| 273 | AIGAMERICAN INTL GROUP INC | 129,500 | $4.9B | 0.04% | Call |
| 274 | FUBOFUBOTV INC | 175,000 | $4.9B | 0.04% | |
| 275 | TWTRUSDTWITTER INC | 89,071 | $4.8B | 0.04% | |
| 276 | HONHONEYWELL INTL INC | 22,193 | $4.7B | 0.04% | |
| 277 | —JAWS SPITFIRE ACQUISITION CO | 425,000 | $4.7B | 0.04% | |
| 278 | LLYLILLY ELI & CO | 27,500 | $4.6B | 0.04% | Put |
| 279 | —PINE IS ACQUISITION CORP | 450,000 | $4.6B | 0.04% | |
| 280 | PGPROCTER AND GAMBLE CO | 33,175 | $4.6B | 0.04% | |
| 281 | —SC HEALTH CORP | 450,000 | $4.6B | 0.04% | |
| 282 | TSCOTRACTOR SUPPLY CO | 32,794 | $4.6B | 0.04% | |
| 283 | —DMY TECHNOLOGY GROUP INC III | 400,000 | $4.6B | 0.04% | |
| 284 | —DISNEY WALT CO | 25,000 | $4.5B | 0.04% | Put |
| 285 | DISDISNEY WALT CO | 24,993 | $4.5B | 0.04% | |
| 286 | TSCOTRACTOR SUPPLY CO | 32,200 | $4.5B | 0.04% | Put |
| 287 | —OCCIDENTAL PETE CORP | 259,500 | $4.5B | 0.04% | Call |
| 288 | INVA 2.5 08/15/25INNOVIVA INC | 4,150,000 | $4.5B | 0.04% | |
| 289 | —SCION TECH GROWTH I | 425,000 | $4.4B | 0.04% | |
| 290 | —FINSERV ACQUISITION CORP | 350,000 | $4.4B | 0.04% | |
| 291 | XPEVXPENG INC | 100,000 | $4.3B | 0.04% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 5,200 | $4.3B | 0.04% | Put |
| 293 | —INSU ACQUISITION CORP III | 400,000 | $4.2B | 0.04% | |
| 294 | LYFTLYFT INC | 85,600 | $4.2B | 0.04% | Call |
| 295 | —FOREST ROAD ACQUISITION CORP | 400,000 | $4.2B | 0.04% | |
| 296 | KRKROGER CO | 131,500 | $4.2B | 0.04% | Call |
| 297 | —MCAFEE CORP | 250,000 | $4.2B | 0.04% | |
| 298 | —LESLIES INC | 150,000 | $4.2B | 0.04% | |
| 299 | ZNGAEURZYNGA INC | 420,000 | $4.1B | 0.04% | |
| 300 | —TWO HBRS INVT CORP | 650,000 | $4.1B | 0.03% | Put |