HBK INVESTMENTS L P Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$5.9B

Holdings

547

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—INTREXON CORP	13,500,000	$5.4B	90.81%
2	SPYSPDR S&P 500 ETF TR	6,805,300	$2.1B	35.48%	Put
3	—T-MOBILE US INC	6,500,000	$1.1B	18.47%
4	—OASIS PETROLEUM INC	5,878,000	$911.0M	15.41%
5	QQQINVESCO QQQ TR	1,000,000	$247.6M	4.19%	Put
6	—LEGACY ACQUISITION CORP	449,600	$220.0M	3.72%	Call
7	STTSPDR S&P 500 ETF TR	572,800	$176.6M	2.99%	Call
8	—TWILIO INC	47,753,000	$148.4M	2.51%
9	UBERUBER TECHNOLOGIES INC	4,373,300	$135.9M	2.30%	Put
10	—TESLA INC	25,000,000	$87.8M	1.48%
11	PRAA 3.5 06/01/23PRA GROUP INC	62,542,000	$64.9M	1.10%
12	—NIELSEN HLDGS PLC	4,150,000	$61.7M	1.04%	Call
13	—ATLAS TECHNICAL CONSULTANTS	148,700	$58.0M	0.98%	Call
14	IQIQIYI INC	2,174,500	$50.4M	0.85%	Put
15	DISCKUSDDISCOVERY INC	2,589,443	$49.9M	0.84%
16	—IQIYI INC	44,992,000	$49.6M	0.84%
17	AQLTISHARES TR	336,100	$48.1M	0.81%	Put
18	COUP 0.125 06/15/25COUPA SOFTWARE INC	20,087,000	$36.5M	0.62%
19	AQLTISHARES TR	240,600	$34.4M	0.58%	Call
20	—MFA FINL INC	37,977,000	$33.9M	0.57%
21	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	31,000,000	$32.9M	0.56%
22	PYPLPAYPAL HLDGS INC	182,574	$31.8M	0.54%
23	—ENCORE CAP GROUP INC	920,000	$31.4M	0.53%	Put
24	UBERUBER TECHNOLOGIES INC	1,000,000	$31.1M	0.53%	Call
25	PRAAPRA GROUP INC	780,500	$30.2M	0.51%	Put
26	NFLXNETFLIX INC	65,600	$29.9M	0.50%	Put
27	—TWO HBRS INVT CORP	30,043,000	$29.5M	0.50%
28	SPLK 1.125 09/15/25SPLUNK INC	20,000,000	$29.4M	0.50%
29	EXAS 0.375 03/01/28EXACT SCIENCES CORP	30,000,000	$28.8M	0.49%
30	TAT&T INC	924,600	$28.0M	0.47%	Call
31	—NIO INC	28,500,000	$27.8M	0.47%
32	TAT&T INC	908,900	$27.5M	0.46%	Put
33	NFLXNETFLIX INC	55,100	$25.1M	0.42%	Call
34	BMY-RBRISTOL-MYERS SQUIBB CO	6,000,100	$21.5M	0.36%
35	—FOLEY TRASIMENE ACQUISTN COR	2,000,000	$21.3M	0.36%
36	AAPLAPPLE INC	57,700	$21.0M	0.36%	Put
37	AAPLAPPLE INC	57,700	$21.0M	0.36%	Call
38	PTONPELOTON INTERACTIVE INC	350,000	$20.2M	0.34%
39	TGTTARGET CORP	167,500	$20.1M	0.34%	Put
40	TGTTARGET CORP	167,500	$20.1M	0.34%	Call
41	TAT&T INC	641,877	$19.4M	0.33%
42	GENNORTONLIFELOCK INC	600,000	$19.1M	0.32%	Call
43	FDXFEDEX CORP	132,200	$18.5M	0.31%	Put
44	FDXFEDEX CORP	132,200	$18.5M	0.31%	Call
45	—PORTFOLIO RECOVERY ASSOCS IN	17,924,000	$17.9M	0.30%
46	—JAWS ACQUISITION CORP	1,700,000	$17.7M	0.30%
47	—BARCLAYS BK PLC	500,000	$17.0M	0.29%	Put
48	—NEW YORK MTG TR INC	18,331,000	$16.6M	0.28%
49	—ENCORE CAP GROUP INC	17,000,000	$16.6M	0.28%
50	—COLLIER CREEK HOLDINGS	1,198,900	$16.4M	0.28%
51	AVAVAEROVIRONMENT INC	200,000	$15.9M	0.27%	Call
52	LVLNSPDR SER TR	175,600	$15.4M	0.26%	Call
53	XOMEXXON MOBIL CORP	339,600	$15.2M	0.26%	Call
54	XOMEXXON MOBIL CORP	339,600	$15.2M	0.26%	Put
55	—CHURCHILL CAP CORP III	1,400,000	$15.1M	0.26%
56	—TWITTER INC	15,058,000	$14.2M	0.24%
57	—NIELSEN HLDGS PLC	950,000	$14.1M	0.24%
58	NVDANVIDIA CORPORATION	37,000	$14.1M	0.24%	Call
59	NVDANVIDIA CORPORATION	37,000	$14.1M	0.24%	Put
60	—SOCIAL CAP HEDSPIA HLDG CO I	1,250,001	$14.0M	0.24%
61	—ENCORE CAP GROUP INC	13,815,000	$13.5M	0.23%
62	SNAPSNAP INC	566,300	$13.3M	0.22%	Put
63	LYFTLYFT INC	400,000	$13.2M	0.22%	Put
64	LYFTLYFT INC	400,000	$13.2M	0.22%	Call
65	EXASEXACT SCIENCES CORP	150,000	$13.0M	0.22%	Put
66	—WESTERN ASSET MTG CAP CORP	16,750,000	$12.0M	0.20%
67	—ENCORE CAP GROUP INC	12,000,000	$11.9M	0.20%
68	MSFTMICROSOFT CORP	56,117	$11.4M	0.19%
69	CVSCVS HEALTH CORP	172,500	$11.2M	0.19%	Put
70	CVSCVS HEALTH CORP	172,500	$11.2M	0.19%	Call
71	—FLYING EAGLE ACQUISITION COR	1,007,488	$11.1M	0.19%
72	—CHURCHILL CAP CORP II	969,456	$11.0M	0.19%
73	INTCINTEL CORP	178,800	$10.7M	0.18%	Call
74	INTCINTEL CORP	178,800	$10.7M	0.18%	Put
75	—IRONWOOD PHARMACEUTICALS INC	10,116,000	$10.6M	0.18%
76	—GS ACQUISITION HLDGS CORP II	1,000,000	$10.5M	0.18%
77	—TREBIA ACQUISITION CORP	1,000,000	$10.4M	0.18%
78	XOMEXXON MOBIL CORP	233,605	$10.4M	0.18%
79	AQLTISHARES TR	132,500	$10.4M	0.18%	Call
80	CHWYCHEWY INC	230,800	$10.3M	0.17%	Put
81	ABBVABBVIE INC	104,300	$10.2M	0.17%	Call
82	ABBVABBVIE INC	104,300	$10.2M	0.17%	Put
83	GTMZOOMINFO TECHNOLOGIES INC	200,000	$10.2M	0.17%
84	—CRESCENT ACQUISITION CORP	950,000	$9.9M	0.17%
85	—KKR REAL ESTATE FIN TR INC	10,000,000	$9.7M	0.16%
86	—GENERAL MTRS CO	382,400	$9.7M	0.16%	Call
87	ADSKAUTODESK INC	40,100	$9.6M	0.16%	Put
88	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	10,000,000	$9.4M	0.16%
89	—SOCIAL CAP HDOSPHIA HLDG CO	800,001	$9.4M	0.16%
90	HDHOME DEPOT INC	36,100	$9.0M	0.15%	Put
91	HDHOME DEPOT INC	36,100	$9.0M	0.15%	Call
92	—SWITCHBACK ENERGY ACQUISTN C	900,000	$9.0M	0.15%
93	PYPLPAYPAL HLDGS INC	51,300	$8.9M	0.15%	Put
94	LVLNSPDR SER TR	79,000	$8.8M	0.15%	Call
95	CATCATERPILLAR INC DEL	69,200	$8.8M	0.15%	Call
96	CATCATERPILLAR INC DEL	69,200	$8.8M	0.15%	Put
97	ITWILLINOIS TOOL WKS INC	50,000	$8.7M	0.15%	Put
98	ITWILLINOIS TOOL WKS INC	50,000	$8.7M	0.15%	Call
99	AXPAMERICAN EXPRESS CO	91,800	$8.7M	0.15%	Call
100	CMICUMMINS INC	50,100	$8.7M	0.15%	Put

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