HBK INVESTMENTS L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3T
Holdings
499
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 745,600 | $390.7B | 12.01% | Put |
| 2 | TLTISHARES TR | 2,000,000 | $247.0B | 7.59% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 4,537,600 | $126.7B | 3.89% | Put |
| 4 | —TESLA INC | 65,000,000 | $119.2B | 3.67% | |
| 5 | —IQIYI INC | 63,200,000 | $64.4B | 1.98% | |
| 6 | IQIQIYI INC | 3,056,300 | $54.4B | 1.67% | Put |
| 7 | PRAA 3.5 06/01/23PRA GROUP INC | 62,542,000 | $54.1B | 1.66% | |
| 8 | —NIELSEN HLDGS PLC | 4,000,000 | $50.2B | 1.54% | Call |
| 9 | —BARCLAYS BK PLC | 1,000,000 | $46.3B | 1.42% | Put |
| 10 | NFLXNETFLIX INC | 104,000 | $39.1B | 1.20% | Put |
| 11 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 45,000,000 | $35.6B | 1.09% | |
| 12 | —TWILIO INC | 25,000,000 | $34.8B | 1.07% | |
| 13 | —SINA CORP | 963,451 | $30.7B | 0.94% | |
| 14 | DISCKUSDDISCOVERY INC | 1,667,943 | $29.3B | 0.90% | |
| 15 | TAT&T INC | 919,100 | $26.8B | 0.82% | Call |
| 16 | TAT&T INC | 919,100 | $26.8B | 0.82% | Put |
| 17 | XRXXEROX HOLDINGS CORP | 1,400,000 | $26.5B | 0.82% | Call |
| 18 | UBERUBER TECHNOLOGIES INC | 940,103 | $26.2B | 0.81% | |
| 19 | —TWO HBRS INVT CORP | 29,123,000 | $24.8B | 0.76% | |
| 20 | PRAAPRA GROUP INC | 780,500 | $21.6B | 0.67% | Put |
| 21 | —ENCORE CAP GROUP INC | 920,000 | $21.5B | 0.66% | Put |
| 22 | FDXFEDEX CORP | 170,100 | $20.6B | 0.63% | Put |
| 23 | FDXFEDEX CORP | 170,100 | $20.6B | 0.63% | Call |
| 24 | NFLXNETFLIX INC | 53,700 | $20.2B | 0.62% | Call |
| 25 | AAPLAPPLE INC | 74,900 | $19.0B | 0.59% | Call |
| 26 | AAPLAPPLE INC | 74,900 | $19.0B | 0.59% | Put |
| 27 | GENNORTONLIFELOCK INC | 600,000 | $18.4B | 0.57% | Call |
| 28 | TAT&T INC | 606,333 | $17.7B | 0.54% | |
| 29 | —PORTFOLIO RECOVERY ASSOCS IN | 17,924,000 | $17.7B | 0.54% | |
| 30 | XARSPDR SER TR | 228,794 | $17.4B | 0.54% | |
| 31 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,500,100 | $17.1B | 0.53% | Call |
| 32 | —CHURCHILL CAP CORP III | 1,500,000 | $15.0B | 0.46% | |
| 33 | —ENCORE CAP GROUP INC | 16,315,000 | $14.8B | 0.45% | |
| 34 | —TWITTER INC | 16,000,000 | $14.3B | 0.44% | |
| 35 | TSLATESLA INC | 27,200 | $14.3B | 0.44% | Call |
| 36 | IACIEURIAC INTERACTIVECORP | 78,045 | $14.0B | 0.43% | |
| 37 | UBERUBER TECHNOLOGIES INC | 500,000 | $14.0B | 0.43% | Call |
| 38 | —NIO INC | 28,500,000 | $13.4B | 0.41% | |
| 39 | —ENCORE CAP GROUP INC | 15,000,000 | $13.3B | 0.41% | |
| 40 | PTONPELOTON INTERACTIVE INC | 500,000 | $13.3B | 0.41% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 285,700 | $13.0B | 0.40% | Call |
| 42 | FDXFEDEX CORP | 103,616 | $12.6B | 0.39% | |
| 43 | —NIELSEN HLDGS PLC | 1,000,000 | $12.5B | 0.39% | |
| 44 | —COLLIER CREEK HOLDINGS | 1,198,900 | $12.3B | 0.38% | |
| 45 | NVDANVIDIA CORP | 44,200 | $11.7B | 0.36% | Call |
| 46 | XOMEXXON MOBIL CORP | 305,300 | $11.6B | 0.36% | Call |
| 47 | XOMEXXON MOBIL CORP | 305,300 | $11.6B | 0.36% | Put |
| 48 | TGTTARGET CORP | 124,500 | $11.6B | 0.36% | Call |
| 49 | TGTTARGET CORP | 124,500 | $11.6B | 0.36% | Put |
| 50 | —ENCORE CAP GROUP INC | 12,000,000 | $11.4B | 0.35% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $11.4B | 0.35% | Call |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 26,100 | $11.4B | 0.35% | Put |
| 53 | ELANELANCO ANIMAL HEALTH INC | 494,300 | $11.1B | 0.34% | |
| 54 | —FLYING EAGLE ACQUISITION COR | 1,100,000 | $11.0B | 0.34% | |
| 55 | —CHURCHILL CAP CORP II | 1,099,485 | $10.9B | 0.34% | |
| 56 | ADSKAUTODESK INC | 68,200 | $10.6B | 0.33% | Put |
| 57 | RWTREDWOOD TR INC | 2,100,000 | $10.6B | 0.33% | Put |
| 58 | CVSCVS HEALTH CORP | 176,900 | $10.5B | 0.32% | Call |
| 59 | CVSCVS HEALTH CORP | 176,900 | $10.5B | 0.32% | Put |
| 60 | —IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $10.4B | 0.32% | |
| 61 | BZUNBAOZUN INC | 356,700 | $10.0B | 0.31% | |
| 62 | GENNORTONLIFELOCK INC | 525,100 | $9.8B | 0.30% | |
| 63 | TTETOTAL S.A. | 260,000 | $9.7B | 0.30% | Call |
| 64 | NVDANVIDIA CORP | 35,900 | $9.5B | 0.29% | Put |
| 65 | XOMEXXON MOBIL CORP | 242,751 | $9.2B | 0.28% | |
| 66 | INTCINTEL CORP | 169,100 | $9.2B | 0.28% | Call |
| 67 | INTCINTEL CORP | 169,100 | $9.2B | 0.28% | Put |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 13,900 | $9.1B | 0.28% | Put |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 13,900 | $9.1B | 0.28% | Call |
| 70 | ADSKAUTODESK INC | 57,268 | $8.9B | 0.27% | |
| 71 | —SWITCHBACK ENERGY ACQUISTN C | 900,000 | $8.7B | 0.27% | |
| 72 | —KKR REAL ESTATE FIN TR INC | 10,000,000 | $8.3B | 0.26% | |
| 73 | LRCXLAM RESEARCH CORP | 34,200 | $8.2B | 0.25% | Call |
| 74 | LRCXLAM RESEARCH CORP | 34,200 | $8.2B | 0.25% | Put |
| 75 | —FAR PT ACQUISITION CORP | 800,000 | $8.1B | 0.25% | |
| 76 | CATCATERPILLAR INC DEL | 69,200 | $8.0B | 0.25% | Call |
| 77 | CATCATERPILLAR INC DEL | 69,200 | $8.0B | 0.25% | Put |
| 78 | ABBVABBVIE INC | 104,300 | $7.9B | 0.24% | Call |
| 79 | ABBVABBVIE INC | 104,300 | $7.9B | 0.24% | Put |
| 80 | —THUNDER BRDG ACQUISTION II L | 800,000 | $7.9B | 0.24% | |
| 81 | WDCWESTERN DIGITAL CORP. | 186,300 | $7.8B | 0.24% | Call |
| 82 | WDCWESTERN DIGITAL CORP. | 186,300 | $7.8B | 0.24% | Put |
| 83 | XBISPDR SER TR | 96,940 | $7.5B | 0.23% | |
| 84 | —SPARTAN ENERGY ACQUISITION C | 730,476 | $7.4B | 0.23% | |
| 85 | —SILVER SPIKE ACQUISITION COR | 750,000 | $7.4B | 0.23% | |
| 86 | —HAYMAKER ACQUISITION CORP II | 750,000 | $7.3B | 0.23% | |
| 87 | —OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.3B | 0.22% | |
| 88 | —CHP MERGER CORP | 750,000 | $7.3B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 107,500 | $7.3B | 0.22% | Call |
| 90 | —EXPERIENCE INVT CORP | 750,000 | $7.3B | 0.22% | |
| 91 | AAPLAPPLE INC | 28,062 | $7.1B | 0.22% | |
| 92 | ITWILLINOIS TOOL WKS INC | 50,000 | $7.1B | 0.22% | Call |
| 93 | ITWILLINOIS TOOL WKS INC | 50,000 | $7.1B | 0.22% | Put |
| 94 | —NEBULA ACQUISITION CORP | 700,000 | $7.1B | 0.22% | |
| 95 | —GORES METROPOULOS INC | 699,300 | $7.1B | 0.22% | |
| 96 | —GORES HLDGS IV INC | 700,000 | $7.0B | 0.22% | |
| 97 | BKNGBOOKING HLDGS INC | 5,100 | $6.9B | 0.21% | Call |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 122,800 | $6.8B | 0.21% | Call |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 122,800 | $6.8B | 0.21% | Put |
| 100 | CMICUMMINS INC | 50,100 | $6.8B | 0.21% | Put |
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