HBK INVESTMENTS L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.0T
Holdings
792
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,555,200 | $8.1T | 47.97% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 6,775,300 | $2.7T | 15.81% | Call |
| 3 | TSLATESLA INC | 779,300 | $520.5B | 3.07% | Put |
| 4 | AQLTISHARES TR | 984,100 | $217.4B | 1.28% | Put |
| 5 | TSLATESLA INC | 283,357 | $189.3B | 1.11% | |
| 6 | —CAESARS ENTERTAINMENT CORP | 78,910,000 | $187.9B | 1.11% | |
| 7 | W 1.125 11/01/24WAYFAIR INC | 62,800,000 | $172.4B | 1.02% | |
| 8 | —SQUARE INC | 48,678,000 | $142.3B | 0.84% | |
| 9 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 69,234,000 | $119.1B | 0.70% | |
| 10 | —FACEBOOK INC | 392,800 | $115.7B | 0.68% | Call |
| 11 | METAFACEBOOK INC | 391,300 | $115.3B | 0.68% | Put |
| 12 | UBERUBER TECHNOLOGIES INC | 1,887,000 | $102.9B | 0.61% | Put |
| 13 | TSLATESLA INC | 148,300 | $99.1B | 0.58% | Call |
| 14 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $72.6B | 0.43% | |
| 15 | AMZNAMAZON COM INC | 22,300 | $69.0B | 0.41% | Put |
| 16 | —AMAZON COM INC | 22,300 | $69.0B | 0.41% | Call |
| 17 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 38,037,000 | $64.8B | 0.38% | |
| 18 | —PINDUODUO INC | 20,013,000 | $63.0B | 0.37% | |
| 19 | BL 0.125 08/01/24BLACKLINE INC | 39,406,000 | $62.6B | 0.37% | |
| 20 | MDB 0.25 01/15/26MONGODB INC | 40,900,000 | $59.0B | 0.35% | |
| 21 | MAMASTERCARD INCORPORATED | 162,100 | $57.7B | 0.34% | Call |
| 22 | MAMASTERCARD INCORPORATED | 162,100 | $57.7B | 0.34% | Put |
| 23 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 52,000,000 | $56.5B | 0.33% | |
| 24 | AQLTISHARES TR | 600,000 | $52.3B | 0.31% | Call |
| 25 | —ARBOR REALTY TRUST INC | 48,125,000 | $50.6B | 0.30% | |
| 26 | CHGG 0.125 03/15/25CHEGG INC | 28,850,000 | $50.2B | 0.30% | |
| 27 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 37,850,000 | $49.0B | 0.29% | |
| 28 | DXCM 0.75 12/01/23DEXCOM INC | 21,850,000 | $48.3B | 0.28% | |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 272,100 | $44.7B | 0.26% | Put |
| 30 | —INVESCO QQQ TR | 130,000 | $41.5B | 0.24% | Call |
| 31 | —BLACKSTONE MTG TR INC | 1,337,600 | $41.5B | 0.24% | Put |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 31,000,000 | $39.6B | 0.23% | |
| 33 | MSTRMICROSTRATEGY INC | 55,000 | $37.3B | 0.22% | Put |
| 34 | ABRARBOR REALTY TRUST INC | 2,300,200 | $36.6B | 0.22% | Put |
| 35 | RWTREDWOOD TR INC | 3,461,100 | $36.0B | 0.21% | Put |
| 36 | —MFA FINL INC | 35,400,000 | $35.4B | 0.21% | |
| 37 | SPYSPDR S&P 500 ETF TR | 86,660 | $34.3B | 0.20% | |
| 38 | —AMERICAN AIRLS GROUP INC | 1,288,600 | $30.8B | 0.18% | Put |
| 39 | OKTA 0.125 09/01/25OKTA INC | 20,450,000 | $27.6B | 0.16% | |
| 40 | HLF 2.625 03/15/24HERBALIFE LTD | 26,329,000 | $27.6B | 0.16% | |
| 41 | ARKFARK ETF TR | 528,329 | $27.0B | 0.16% | |
| 42 | —ENCORE CAP GROUP INC | 24,500,000 | $26.7B | 0.16% | |
| 43 | —BLACKSTONE MTG TR INC | 25,030,000 | $25.7B | 0.15% | |
| 44 | EXASEXACT SCIENCES CORP | 194,100 | $25.6B | 0.15% | Put |
| 45 | —NEW YORK MTG TR INC | 24,331,000 | $24.7B | 0.15% | |
| 46 | —TALEND S A | 380,000 | $24.2B | 0.14% | |
| 47 | AZNASTRAZENECA PLC | 475,000 | $23.6B | 0.14% | Call |
| 48 | PRAAPRA GROUP INC | 628,000 | $23.3B | 0.14% | Put |
| 49 | INVA 2.5 08/15/25INNOVIVA INC | 21,650,000 | $23.0B | 0.14% | |
| 50 | —ENCORE CAP EUROPE FIN LTD | 19,600,000 | $22.6B | 0.13% | |
| 51 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 15,500,000 | $21.5B | 0.13% | |
| 52 | DALDELTA AIR LINES INC DEL | 445,100 | $21.5B | 0.13% | Put |
| 53 | IQ 4 12/15/26IQIYI INC | 20,758,000 | $21.5B | 0.13% | |
| 54 | ZSZSCALER INC | 111,100 | $19.1B | 0.11% | Put |
| 55 | HRBSQUARE INC | 78,100 | $17.7B | 0.10% | Call |
| 56 | ARKQARK ETF TR | 208,745 | $17.5B | 0.10% | |
| 57 | PAGPENSKE AUTOMOTIVE GRP INC | 197,300 | $15.8B | 0.09% | Put |
| 58 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.8B | 0.09% | |
| 59 | —SOARING EAGLE ACQUISITION CO | 1,500,000 | $15.2B | 0.09% | |
| 60 | —FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $15.1B | 0.09% | |
| 61 | —FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.8B | 0.09% | |
| 62 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.8B | 0.09% | |
| 63 | —COHN ROBBINS HOLDINGS CORP | 1,500,000 | $14.7B | 0.09% | |
| 64 | —PERSHING SQUARE TONTINE HLDG | 600,000 | $14.4B | 0.08% | Put |
| 65 | HLFHERBALIFE NUTRITION LTD | 318,700 | $14.1B | 0.08% | Put |
| 66 | —ARES CAPITAL CORP | 13,500,000 | $14.0B | 0.08% | |
| 67 | GDRXGOODRX HLDGS INC | 350,000 | $13.7B | 0.08% | |
| 68 | HRBSQUARE INC | 60,100 | $13.6B | 0.08% | Put |
| 69 | AQLTISHARES TR | 100,000 | $13.0B | 0.08% | Call |
| 70 | JXC1J2 GLOBAL INC | 108,056 | $13.0B | 0.08% | |
| 71 | —REDBALL ACQUISITION CORP | 1,250,001 | $12.4B | 0.07% | |
| 72 | —GORES GUGGENHEIM INC | 1,250,000 | $12.4B | 0.07% | |
| 73 | PYPLPAYPAL HLDGS INC | 50,400 | $12.2B | 0.07% | Call |
| 74 | PYPLPAYPAL HLDGS INC | 50,400 | $12.2B | 0.07% | Put |
| 75 | CRMSALESFORCE COM INC | 55,900 | $11.8B | 0.07% | Put |
| 76 | CRMSALESFORCE COM INC | 55,900 | $11.8B | 0.07% | Call |
| 77 | —ENCORE CAP GROUP INC | 294,000 | $11.8B | 0.07% | Put |
| 78 | JNJJOHNSON & JOHNSON | 71,500 | $11.8B | 0.07% | Put |
| 79 | JNJJOHNSON & JOHNSON | 71,500 | $11.8B | 0.07% | Call |
| 80 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.1B | 0.07% | |
| 81 | —LOWES COS INC | 58,300 | $11.1B | 0.07% | Call |
| 82 | —LOWES COS INC | 58,300 | $11.1B | 0.07% | Put |
| 83 | GPIGROUP 1 AUTOMOTIVE INC | 67,600 | $10.7B | 0.06% | Put |
| 84 | —INVITAE CORP | 7,000,000 | $10.6B | 0.06% | |
| 85 | —ARTIUS ACQUISITION INC | 1,021,630 | $10.3B | 0.06% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC | 35,400 | $10.2B | 0.06% | Put |
| 87 | DBXDROPBOX INC | 379,599 | $10.1B | 0.06% | |
| 88 | AAPLAPPLE INC | 82,700 | $10.1B | 0.06% | Call |
| 89 | AAPLAPPLE INC | 82,700 | $10.1B | 0.06% | Put |
| 90 | RWT 4.75 08/15/23REDWOOD TR INC | 10,000,000 | $10.0B | 0.06% | |
| 91 | —GORES TECHNOLOGY PARTNERS II | 1,000,000 | $10.0B | 0.06% | |
| 92 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $10.0B | 0.06% | |
| 93 | —ROSS ACQUISITION CORP II | 1,000,000 | $10.0B | 0.06% | |
| 94 | PLMKPLUM ACQUISITION CORP I | 1,000,000 | $9.9B | 0.06% | |
| 95 | —EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.9B | 0.06% | |
| 96 | —VECTOR ACQUISITION CORP II | 1,000,000 | $9.9B | 0.06% | |
| 97 | —ATHENA TECHNOLOGY ACQUISI CO | 1,000,000 | $9.9B | 0.06% | |
| 98 | NVDANVIDIA CORPORATION | 18,500 | $9.9B | 0.06% | Call |
| 99 | NVDANVIDIA CORPORATION | 18,500 | $9.9B | 0.06% | Put |
| 100 | —SPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $9.8B | 0.06% |
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