HBK INVESTMENTS L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.7T
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 14,904,645 | $1.0T | 18.11% | |
| 2 | TSLATESLA INC | 2,202,900 | $492.3B | 8.62% | Put |
| 3 | QQQINVESCO QQQ TR | 1,500,000 | $280.1B | 4.91% | Put |
| 4 | —TESLA INC | 175,000,000 | $171.8B | 3.01% | |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 7,874,500 | $111.8B | 1.96% | |
| 6 | UBERUBER TECHNOLOGIES INC | 2,400,000 | $111.3B | 1.95% | Put |
| 7 | —TESLA INC | 113,840,000 | $108.3B | 1.90% | |
| 8 | EQTEQT CORP | 5,000,000 | $79.0B | 1.38% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 500,137 | $65.1B | 1.14% | |
| 10 | —SINA CORP | 1,451,465 | $62.6B | 1.10% | |
| 11 | PRAA 3.5 06/01/23PRA GROUP INC | 54,000,000 | $50.6B | 0.89% | |
| 12 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,637,550 | $46.7B | 0.82% | |
| 13 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $46.4B | 0.81% | Call |
| 14 | PCGPG&E CORP | 2,011,283 | $46.1B | 0.81% | |
| 15 | FSICUSDFS KKR CAPITAL CORP | 7,646,771 | $45.6B | 0.80% | |
| 16 | —E TRADE FINANCIAL CORP | 1,000,000 | $44.6B | 0.78% | Call |
| 17 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,376,869 | $41.9B | 0.73% | |
| 18 | —SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $40.7B | 0.71% | Put |
| 19 | ASHASHLAND GLOBAL HLDGS INC | 456,781 | $36.5B | 0.64% | |
| 20 | —SOLARCITY CORP | 37,630,000 | $36.1B | 0.63% | |
| 21 | LM03LIBERTY MEDIA CORP DELAWARE | 952,881 | $36.0B | 0.63% | |
| 22 | —ENCORE CAP GROUP INC | 1,002,300 | $33.9B | 0.59% | Put |
| 23 | TSLATESLA INC | 145,800 | $32.6B | 0.57% | Call |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 833,160 | $31.6B | 0.55% | |
| 25 | IQIQIYI INC | 1,489,500 | $30.8B | 0.54% | Put |
| 26 | SLBSCHLUMBERGER LTD | 639,800 | $25.4B | 0.45% | Put |
| 27 | SLBSCHLUMBERGER LTD | 639,800 | $25.4B | 0.45% | Call |
| 28 | —IRONWOOD PHARMACEUTICALS INC | 23,500,000 | $25.1B | 0.44% | |
| 29 | —BLACKSTONE MTG TR INC | 23,537,000 | $24.5B | 0.43% | |
| 30 | AIGAMERICAN INTL GROUP INC | 442,500 | $23.6B | 0.41% | Call |
| 31 | AIGAMERICAN INTL GROUP INC | 442,500 | $23.6B | 0.41% | Put |
| 32 | —TWO HBRS INVT CORP | 23,100,000 | $23.3B | 0.41% | |
| 33 | —LIBERTY MEDIA CORP | 25,000,000 | $22.5B | 0.39% | |
| 34 | ETRAE TRADE FINANCIAL CORP | 500,000 | $22.3B | 0.39% | |
| 35 | RIGTRANSOCEAN LTD | 3,279,000 | $21.0B | 0.37% | Put |
| 36 | LLYLILLY ELI & CO | 184,700 | $20.5B | 0.36% | Put |
| 37 | LLYLILLY ELI & CO | 184,700 | $20.5B | 0.36% | Call |
| 38 | GSGOLDMAN SACHS GROUP INC | 98,800 | $20.2B | 0.35% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 98,800 | $20.2B | 0.35% | Call |
| 40 | PRAAPRA GROUP INC | 710,000 | $20.0B | 0.35% | Put |
| 41 | QCOMQUALCOMM INC | 260,100 | $19.8B | 0.35% | Call |
| 42 | QCOMQUALCOMM INC | 260,100 | $19.8B | 0.35% | Put |
| 43 | NDQINVESCO QQQ TR | 105,500 | $19.7B | 0.35% | |
| 44 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,049,385 | $19.1B | 0.33% | |
| 45 | —PATTERN ENERGY GROUP INC | 18,017,000 | $18.3B | 0.32% | |
| 46 | —OCCIDENTAL PETE CORP | 358,200 | $18.0B | 0.32% | Call |
| 47 | —OCCIDENTAL PETE CORP | 358,200 | $18.0B | 0.32% | Put |
| 48 | —EXANTAS CAP CORP | 1,522,159 | $17.2B | 0.30% | |
| 49 | —ALLEGHENY TECHNOLOGIES INC | 8,971,000 | $16.8B | 0.29% | |
| 50 | —WAYFAIR INC | 11,000,000 | $16.6B | 0.29% | |
| 51 | LYFTLYFT INC | 250,000 | $16.4B | 0.29% | |
| 52 | BZUNBAOZUN INC | 320,000 | $16.0B | 0.28% | Put |
| 53 | WDCWESTERN DIGITAL CORP | 333,400 | $15.9B | 0.28% | Call |
| 54 | WDCWESTERN DIGITAL CORP | 333,400 | $15.9B | 0.28% | Put |
| 55 | —HANNON ARMSTRONG SUST INFR C | 14,300,000 | $15.7B | 0.28% | |
| 56 | CVSCVS HEALTH CORP | 280,200 | $15.3B | 0.27% | Put |
| 57 | CVSCVS HEALTH CORP | 280,200 | $15.3B | 0.27% | Call |
| 58 | —ENCORE CAP GROUP INC | 15,000,000 | $15.1B | 0.27% | |
| 59 | FDXFEDEX CORP | 89,900 | $14.8B | 0.26% | Put |
| 60 | FDXFEDEX CORP | 89,900 | $14.8B | 0.26% | Call |
| 61 | SPYSPDR S&P 500 ETF TR | 50,000 | $14.7B | 0.26% | |
| 62 | LLYLILLY ELI & CO | 132,192 | $14.6B | 0.26% | |
| 63 | —TWO HBRS INVT CORP | 1,150,000 | $14.6B | 0.26% | Put |
| 64 | NIONIO INC | 5,570,000 | $14.2B | 0.25% | Put |
| 65 | AAPLAPPLE INC | 68,400 | $13.5B | 0.24% | Put |
| 66 | AAPLAPPLE INC | 68,400 | $13.5B | 0.24% | Call |
| 67 | UPSUNITED PARCEL SERVICE INC | 125,400 | $12.9B | 0.23% | Put |
| 68 | UPSUNITED PARCEL SERVICE INC | 125,400 | $12.9B | 0.23% | Call |
| 69 | —COLONY CR REAL ESTATE INC | 823,186 | $12.8B | 0.22% | |
| 70 | —ENCORE CAP GROUP INC | 13,000,000 | $12.5B | 0.22% | |
| 71 | XOMEXXON MOBIL CORP | 159,500 | $12.2B | 0.21% | Put |
| 72 | —UNISYS CORP | 9,970,000 | $12.2B | 0.21% | |
| 73 | VLOVALERO ENERGY CORP NEW | 141,100 | $12.1B | 0.21% | Put |
| 74 | VLOVALERO ENERGY CORP NEW | 141,100 | $12.1B | 0.21% | Call |
| 75 | —COLLIER CREEK HOLDINGS | 1,200,000 | $12.0B | 0.21% | |
| 76 | CCITIGROUP INC | 170,800 | $12.0B | 0.21% | Put |
| 77 | CCITIGROUP INC | 170,800 | $12.0B | 0.21% | Call |
| 78 | —FAR PT ACQUISITION CORP | 1,150,002 | $11.7B | 0.21% | |
| 79 | —GENERAL MLS INC | 219,100 | $11.5B | 0.20% | Put |
| 80 | —GENERAL MLS INC | 219,100 | $11.5B | 0.20% | Call |
| 81 | GDGENERAL DYNAMICS CORP | 62,900 | $11.4B | 0.20% | Put |
| 82 | GDGENERAL DYNAMICS CORP | 62,900 | $11.4B | 0.20% | Call |
| 83 | —CHURCHILL CAP CORP II | 1,100,000 | $11.2B | 0.20% | |
| 84 | —WESTERN ASSET MTG CAP CORP | 11,000,000 | $11.0B | 0.19% | |
| 85 | IYJISHARES TR | 67,500 | $10.7B | 0.19% | |
| 86 | PSXPHILLIPS 66 | 114,200 | $10.7B | 0.19% | Put |
| 87 | PSXPHILLIPS 66 | 114,200 | $10.7B | 0.19% | Call |
| 88 | —BLACKSTONE MTG TR INC | 300,000 | $10.7B | 0.19% | Put |
| 89 | HALHALLIBURTON CO | 469,300 | $10.7B | 0.19% | Call |
| 90 | HALHALLIBURTON CO | 469,300 | $10.7B | 0.19% | Put |
| 91 | —KKR REAL ESTATE FIN TR INC | 10,000,000 | $10.4B | 0.18% | |
| 92 | TTETOTAL S A | 185,000 | $10.3B | 0.18% | Call |
| 93 | —INTREXON CORP | 14,500,000 | $10.3B | 0.18% | |
| 94 | —GANNETT CO INC | 10,000,000 | $10.1B | 0.18% | |
| 95 | —MFA FINL INC | 10,000,000 | $10.1B | 0.18% | |
| 96 | —SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $10.0B | 0.18% | |
| 97 | BZUNBAOZUN INC | 199,700 | $10.0B | 0.17% | |
| 98 | MMM3M CO | 56,600 | $9.8B | 0.17% | Put |
| 99 | MMM3M CO | 56,600 | $9.8B | 0.17% | Call |
| 100 | ETSYETSY INC | 156,700 | $9.6B | 0.17% | Put |
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