HBK INVESTMENTS L P Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$3.3B

Holdings

499

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—GORES METROPOULOS INC	699,300	$7.1M	0.22%
102	—NEBULA ACQUISITION CORP	700,000	$7.1M	0.22%
103	—GORES HLDGS IV INC	700,000	$7.0M	0.22%
104	BMYBRISTOL-MYERS SQUIBB CO	122,800	$6.8M	0.21%	Call
105	BMYBRISTOL-MYERS SQUIBB CO	122,800	$6.8M	0.21%	Put
106	CMICUMMINS INC	50,100	$6.8M	0.21%	Call
107	CMICUMMINS INC	50,100	$6.8M	0.21%	Put
108	GSGOLDMAN SACHS GROUP INC	43,500	$6.7M	0.21%	Put
109	GSGOLDMAN SACHS GROUP INC	43,500	$6.7M	0.21%	Call
110	BABOEING CO	43,800	$6.5M	0.20%	Call
111	BABOEING CO	43,800	$6.5M	0.20%	Put
112	MUMICRON TECHNOLOGY INC	154,800	$6.5M	0.20%	Call
113	—CAMPBELL SOUP CO	138,800	$6.4M	0.20%	Call
114	—CAMPBELL SOUP CO	138,800	$6.4M	0.20%	Put
115	RWTREDWOOD TR INC	1,265,425	$6.4M	0.20%
116	—CRESCENT ACQUISITION CORP	650,000	$6.4M	0.20%
117	—SOUTH MTN MERGER CORP	650,000	$6.3M	0.19%
118	—DIAMONDPEAK HLDGS COR	600,000	$6.2M	0.19%
119	—CITRIX SYS INC	43,700	$6.2M	0.19%	Call
120	—CITRIX SYS INC	43,700	$6.2M	0.19%	Put
121	—SCVX CORP	600,000	$6.0M	0.18%
122	GSGOLDMAN SACHS GROUP INC	38,381	$5.9M	0.18%
123	—ACT II GLOBAL ACQUISITION CO	600,000	$5.9M	0.18%
124	—CITIC CAPITAL ACQUISITION CO	600,000	$5.9M	0.18%
125	—DMY TECHNOLOGY GROUP INC	600,000	$5.9M	0.18%
126	—CIIG MERGER CORP	600,000	$5.8M	0.18%
127	CHRWC H ROBINSON WORLDWIDE INC	87,400	$5.8M	0.18%	Put
128	CHRWC H ROBINSON WORLDWIDE INC	87,400	$5.8M	0.18%	Call
129	—JUNIPER INDL HLDGS INC	600,000	$5.8M	0.18%
130	HSYHERSHEY CO	43,400	$5.8M	0.18%	Call
131	HSYHERSHEY CO	43,400	$5.8M	0.18%	Put
132	QCOMQUALCOMM INC	85,000	$5.8M	0.18%	Put
133	CVSCVS HEALTH CORP	95,868	$5.7M	0.17%
134	—COSTCO WHSL CORP NEW	19,800	$5.6M	0.17%	Put
135	—COSTCO WHSL CORP NEW	19,800	$5.6M	0.17%	Call
136	—APOLLO COML REAL EST FIN INC	8,000,000	$5.6M	0.17%
137	MSFTMICROSOFT CORP	34,292	$5.4M	0.17%
138	—APEX TECHNOLOGY ACQUISITION	550,000	$5.4M	0.16%
139	HDHOME DEPOT INC	28,700	$5.4M	0.16%	Call
140	HDHOME DEPOT INC	28,700	$5.4M	0.16%	Put
141	BABOEING CO	35,552	$5.3M	0.16%
142	DYHTARGET CORP	56,998	$5.3M	0.16%
143	IRWDIRONWOOD PHARMACEUTICALS INC	525,000	$5.3M	0.16%	Put
144	LLYLILLY ELI & CO	37,100	$5.1M	0.16%	Put
145	WDCWESTERN DIGITAL CORP.	123,148	$5.1M	0.16%
146	—GRANITE PT MTG TR INC	9,000,000	$5.1M	0.16%
147	—CHIMERA INVT CORP	555,000	$5.1M	0.16%	Put
148	—OAKTREE ACQUISITION CORP	500,001	$5.0M	0.15%
149	—GENERAL ELECTRIC CO	626,600	$5.0M	0.15%	Put
150	—RMG ACQUISITION CORP	500,001	$5.0M	0.15%
151	LLYLILLY ELI & CO	35,643	$4.9M	0.15%
152	—OCCIDENTAL PETE CORP	426,200	$4.9M	0.15%	Put
153	—OCCIDENTAL PETE CORP	426,200	$4.9M	0.15%	Call
154	—DFP HEALTHCARE ACQUISITNS CO	500,000	$4.9M	0.15%
155	—ACAMAR PARTNERS ACQSITION CO	499,546	$4.9M	0.15%
156	—LANDCADIA HLDGS II INC	500,001	$4.9M	0.15%
157	—HEALTHCARE MERGER CORP	500,000	$4.9M	0.15%
158	CIMCHIMERA INVT CORP	533,095	$4.9M	0.15%
159	—FINSERV ACQUISITION CORP	500,000	$4.8M	0.15%
160	VVISA INC	29,800	$4.8M	0.15%	Call
161	VVISA INC	29,800	$4.8M	0.15%	Put
162	—PENNYMAC MTG INVT TR	450,000	$4.8M	0.15%	Put
163	NIONIO INC	1,710,000	$4.8M	0.15%	Put
164	—TWO HBRS INVT CORP	1,240,000	$4.7M	0.15%	Put
165	—WESTERN ASSET MTG CAP CORP	2,010,000	$4.6M	0.14%	Put
166	—GENERAL ELECTRIC CO	579,300	$4.6M	0.14%	Call
167	—CENTERPOINT ENERGY INC	156,000	$4.6M	0.14%
168	HUMHUMANA INC	14,513	$4.6M	0.14%
169	—SC HEALTH CORP	450,000	$4.5M	0.14%
170	NIONIO INC	1,619,187	$4.5M	0.14%
171	—NEW YORK MTG TR INC	8,000,000	$4.5M	0.14%
172	—PIVOTAL INVT CORP II	450,000	$4.5M	0.14%
173	CATCATERPILLAR INC DEL	38,310	$4.4M	0.14%
174	SBUXSTARBUCKS CORP	67,500	$4.4M	0.14%	Put
175	SBUXSTARBUCKS CORP	67,500	$4.4M	0.14%	Call
176	FXYINVESCO CURRENCYSHARES JAPAN	50,000	$4.4M	0.14%
177	YUMYUM BRANDS INC	63,600	$4.4M	0.13%	Put
178	—EXANTAS CAP CORP	1,565,929	$4.3M	0.13%
179	KHCKRAFT HEINZ CO	169,500	$4.2M	0.13%	Call
180	KHCKRAFT HEINZ CO	169,500	$4.2M	0.13%	Put
181	—VIACOMCBS INC	293,900	$4.1M	0.13%	Call
182	—VIACOMCBS INC	293,900	$4.1M	0.13%	Put
183	AMDADVANCED MICRO DEVICES INC	89,500	$4.1M	0.13%	Put
184	EFXEQUIFAX INC	33,900	$4.0M	0.12%	Put
185	EFXEQUIFAX INC	33,900	$4.0M	0.12%	Call
186	—AIR PRODS & CHEMS INC	20,200	$4.0M	0.12%	Put
187	—AIR PRODS & CHEMS INC	20,200	$4.0M	0.12%	Call
188	LMTLOCKHEED MARTIN CORP	11,800	$4.0M	0.12%	Put
189	LMTLOCKHEED MARTIN CORP	11,800	$4.0M	0.12%	Call
190	KRKROGER CO	131,500	$4.0M	0.12%	Call
191	KRKROGER CO	131,500	$4.0M	0.12%	Put
192	MUMICRON TECHNOLOGY INC	93,500	$3.9M	0.12%	Put
193	—TORTOISE ACQUISITION CORP	400,000	$3.9M	0.12%
194	—CISCO SYS INC	99,400	$3.9M	0.12%	Call
195	—GENERAL MTRS CO	184,300	$3.8M	0.12%	Put
196	—GENERAL MTRS CO	184,300	$3.8M	0.12%	Call
197	KMXCARMAX INC	70,900	$3.8M	0.12%	Put
198	KMXCARMAX INC	70,900	$3.8M	0.12%	Call
199	MSFTMICROSOFT CORP	23,900	$3.8M	0.12%	Put
200	CMICUMMINS INC	27,824	$3.8M	0.12%

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