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 |
|---|---|---|---|---|---|
| 301 | RWT 5.625 07/15/24REDWOOD TR INC | 4,350,000 | $4.1B | 0.03% | |
| 302 | —ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.1B | 0.03% | |
| 303 | HUMHUMANA INC | 10,000 | $4.1B | 0.03% | Put |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,900 | $4.0B | 0.03% | Put |
| 305 | NETCLOUDFLARE INC | 52,700 | $4.0B | 0.03% | Call |
| 306 | CMCSACOMCAST CORP NEW | 76,000 | $4.0B | 0.03% | Put |
| 307 | HRBSQUARE INC | 18,000 | $3.9B | 0.03% | Call |
| 308 | MAXMEDIAALPHA INC | 100,000 | $3.9B | 0.03% | |
| 309 | —CAMPBELL SOUP CO | 79,700 | $3.9B | 0.03% | Put |
| 310 | —APACHE CORP | 268,800 | $3.8B | 0.03% | Put |
| 311 | —TORTOISE ACQUISITION CORP II | 355,997 | $3.8B | 0.03% | |
| 312 | OMCOMNICOM GROUP INC | 60,700 | $3.8B | 0.03% | Put |
| 313 | OMCOMNICOM GROUP INC | 60,700 | $3.8B | 0.03% | Call |
| 314 | —BLACKSTONE MTG TR INC | 137,500 | $3.8B | 0.03% | Put |
| 315 | —SILVER SPIKE ACQUISITION COR | 293,365 | $3.7B | 0.03% | |
| 316 | 9990302DAPACHE CORP | 262,228 | $3.7B | 0.03% | |
| 317 | —TIGA ACQUISITION CORP | 350,000 | $3.7B | 0.03% | |
| 318 | JXC1J2 GLOBAL INC | 37,657 | $3.7B | 0.03% | |
| 319 | —POPULATION HEALTH INVS CO IN | 350,000 | $3.7B | 0.03% | |
| 320 | —PULTE GROUP INC | 84,200 | $3.6B | 0.03% | Put |
| 321 | XOMEXXON MOBIL CORP | 87,100 | $3.6B | 0.03% | Put |
| 322 | —INTERNATIONAL BUSINESS MACHS | 28,400 | $3.6B | 0.03% | Put |
| 323 | WYNNWYNN RESORTS LTD | 31,600 | $3.6B | 0.03% | Call |
| 324 | CCITIGROUP INC | 57,600 | $3.6B | 0.03% | Call |
| 325 | NUENUCOR CORP | 66,700 | $3.5B | 0.03% | Call |
| 326 | XOMEXXON MOBIL CORP | 85,183 | $3.5B | 0.03% | |
| 327 | BMY-RBRISTOL-MYERS SQUIBB CO | 7,000,100 | $3.5B | 0.03% | |
| 328 | IBMINTERNATIONAL BUSINESS MACHS | 27,756 | $3.5B | 0.03% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,792 | $3.5B | 0.03% | |
| 330 | ISRGINTUITIVE SURGICAL INC | 4,203 | $3.4B | 0.03% | |
| 331 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.4B | 0.03% | |
| 332 | —TPG PACE BEN FIN CORP | 129,500 | $3.4B | 0.03% | Put |
| 333 | OMCOMNICOM GROUP INC | 52,331 | $3.3B | 0.03% | |
| 334 | —MARQUEE RAINE ACQUISITION CO | 300,000 | $3.2B | 0.03% | |
| 335 | ITWILLINOIS TOOL WKS INC | 15,900 | $3.2B | 0.03% | Put |
| 336 | —DOLLAR GEN CORP NEW | 15,400 | $3.2B | 0.03% | Put |
| 337 | —TEKKORP DIGITAL ACQUISITN CO | 300,000 | $3.2B | 0.03% | |
| 338 | RCLROYAL CARIBBEAN GROUP | 43,000 | $3.2B | 0.03% | Call |
| 339 | ETSYETSY INC | 17,753 | $3.2B | 0.03% | |
| 340 | —LANDCADIA HOLDINGS III INC | 300,000 | $3.1B | 0.03% | |
| 341 | —CASCADE ACQUISITION CORP | 300,000 | $3.1B | 0.03% | |
| 342 | —GENERAL MTRS CO | 75,200 | $3.1B | 0.03% | Call |
| 343 | MGMMGM RESORTS INTERNATIONAL | 99,000 | $3.1B | 0.03% | Call |
| 344 | BKNGBOOKING HOLDINGS INC | 1,400 | $3.1B | 0.03% | Put |
| 345 | —ABIOMED INC | 9,600 | $3.1B | 0.03% | Put |
| 346 | —L&F ACQUISITION CORP | 300,000 | $3.1B | 0.03% | |
| 347 | POOLWHIRLPOOL CORP | 17,200 | $3.1B | 0.03% | Call |
| 348 | POOLWHIRLPOOL CORP | 17,200 | $3.1B | 0.03% | Put |
| 349 | UPSTUPSTART HLDGS INC | 75,300 | $3.1B | 0.03% | |
| 350 | —BLACKSTONE MTG TR INC | 3,050,000 | $3.1B | 0.03% | |
| 351 | —HOLICITY INC | 300,000 | $3.0B | 0.03% | |
| 352 | CVXCHEVRON CORP NEW | 35,900 | $3.0B | 0.03% | Call |
| 353 | DLTRDOLLAR TREE INC | 27,800 | $3.0B | 0.03% | Put |
| 354 | ICHRICHOR HOLDINGS | 99,215 | $3.0B | 0.03% | |
| 355 | —PULTE GROUP INC | 69,200 | $3.0B | 0.03% | Call |
| 356 | ADBEADOBE SYSTEMS INCORPORATED | 5,800 | $2.9B | 0.02% | Put |
| 357 | —SOC TELEMED INC | 370,000 | $2.9B | 0.02% | |
| 358 | —OAKTREE ACQUISITION CORP | 196,300 | $2.9B | 0.02% | |
| 359 | AMZNAMAZON COM INC | 878 | $2.9B | 0.02% | |
| 360 | EFXEQUIFAX INC | 14,800 | $2.9B | 0.02% | Put |
| 361 | EFXEQUIFAX INC | 14,800 | $2.9B | 0.02% | Call |
| 362 | —CONTEXTLOGIC INC | 155,000 | $2.8B | 0.02% | |
| 363 | —LUMEN TECHNOLOGIES INC | 289,400 | $2.8B | 0.02% | Call |
| 364 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,800 | $2.8B | 0.02% | Call |
| 365 | PUBMPUBMATIC INC | 100,000 | $2.8B | 0.02% | |
| 366 | —INTERNATIONAL BUSINESS MACHS | 22,200 | $2.8B | 0.02% | Call |
| 367 | FASTFASTENAL CO | 56,200 | $2.7B | 0.02% | Put |
| 368 | KRKROGER CO | 85,400 | $2.7B | 0.02% | Put |
| 369 | —FORUM MERGER III CORP | 200,000 | $2.7B | 0.02% | |
| 370 | STZCONSTELLATION BRANDS INC | 12,300 | $2.7B | 0.02% | Call |
| 371 | STZCONSTELLATION BRANDS INC | 12,300 | $2.7B | 0.02% | Put |
| 372 | —MACYS INC | 237,000 | $2.7B | 0.02% | Call |
| 373 | CTLEURLUMEN TECHNOLOGIES INC | 271,838 | $2.6B | 0.02% | |
| 374 | —THAYER VENTURES ACQU CORP | 250,000 | $2.6B | 0.02% | |
| 375 | IQIQIYI INC | 146,200 | $2.6B | 0.02% | Call |
| 376 | —CAMPBELL SOUP CO | 52,600 | $2.5B | 0.02% | Call |
| 377 | —RIBBIT LEAP LTD | 194,500 | $2.5B | 0.02% | |
| 378 | ILMNILLUMINA INC | 6,800 | $2.5B | 0.02% | Put |
| 379 | ILMNILLUMINA INC | 6,797 | $2.5B | 0.02% | |
| 380 | RWTREDWOOD TR INC | 286,300 | $2.5B | 0.02% | Call |
| 381 | —ENCORE CAP GROUP INC | 2,500,000 | $2.5B | 0.02% | |
| 382 | CMCSACOMCAST CORP NEW | 47,010 | $2.5B | 0.02% | |
| 383 | DDDUPONT DE NEMOURS INC | 34,400 | $2.4B | 0.02% | Call |
| 384 | TPRTAPESTRY INC | 78,300 | $2.4B | 0.02% | Put |
| 385 | JNJJOHNSON & JOHNSON | 15,403 | $2.4B | 0.02% | |
| 386 | JNJJOHNSON & JOHNSON | 15,400 | $2.4B | 0.02% | Put |
| 387 | TPRTAPESTRY INC | 76,903 | $2.4B | 0.02% | |
| 388 | —WESTERN ASSET MTG CAP CORP | 730,653 | $2.4B | 0.02% | |
| 389 | —DRAGONEER GROWTH OPPTY CORP | 200,000 | $2.3B | 0.02% | |
| 390 | ELANELANCO ANIMAL HEALTH INC | 75,000 | $2.3B | 0.02% | |
| 391 | FASTFASTENAL CO | 47,000 | $2.3B | 0.02% | Call |
| 392 | INTCINTEL CORP | 46,000 | $2.3B | 0.02% | Call |
| 393 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.3B | 0.02% | |
| 394 | WWAYFAIR INC | 10,000 | $2.3B | 0.02% | Call |
| 395 | —KITE RLTY GROUP TR | 150,000 | $2.2B | 0.02% | Put |
| 396 | HONHONEYWELL INTL INC | 10,400 | $2.2B | 0.02% | Put |
| 397 | CRMSALESFORCE COM INC | 9,900 | $2.2B | 0.02% | Put |
| 398 | LYVLIVE NATION ENTERTAINMENT IN | 29,800 | $2.2B | 0.02% | Call |
| 399 | ANFABERCROMBIE & FITCH CO | 106,800 | $2.2B | 0.02% | Put |
| 400 | SBUXSTARBUCKS CORP | 20,100 | $2.1B | 0.02% | Put |