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
301	QCOMQUALCOMM INC	18,825	$1.7M	0.03%
302	—FACEBOOK INC	7,500	$1.7M	0.03%	Call
303	TPRTAPESTRY INC	127,800	$1.7M	0.03%	Put
304	D0ADADA NEXUS LTD	75,000	$1.7M	0.03%
305	NUVAGBPNUVASIVE INC	29,800	$1.7M	0.03%
306	HUBSHUBSPOT INC	7,200	$1.6M	0.03%
307	ATDALLEGHENY TECHNOLOGIES INC	158,097	$1.6M	0.03%
308	—ANSYS INC	5,500	$1.6M	0.03%	Call
309	—ANSYS INC	5,500	$1.6M	0.03%	Put
310	—AMERICAN AIRLS GROUP INC	117,400	$1.5M	0.03%	Put
311	FLT1EURFLEETCOR TECHNOLOGIES INC	5,933	$1.5M	0.03%
312	SBUXSTARBUCKS CORP	20,100	$1.5M	0.03%	Put
313	SBUXSTARBUCKS CORP	20,100	$1.5M	0.03%	Call
314	MOSMOSAIC CO NEW	118,100	$1.5M	0.02%	Put
315	MOSMOSAIC CO NEW	118,100	$1.5M	0.02%	Call
316	TLRYTILRAY INC	200,000	$1.4M	0.02%	Put
317	UNHUNITEDHEALTH GROUP INC	4,802	$1.4M	0.02%
318	TPRTAPESTRY INC	106,465	$1.4M	0.02%
319	TPRTAPESTRY INC	105,900	$1.4M	0.02%	Call
320	—LOWES COS INC	10,400	$1.4M	0.02%	Call
321	GAPGAP INC	111,000	$1.4M	0.02%	Put
322	DVADAVITA INC	17,700	$1.4M	0.02%	Put
323	PHMPULTE GROUP INC	40,991	$1.4M	0.02%
324	CRMSALESFORCE COM INC	7,400	$1.4M	0.02%	Call
325	—INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.4M	0.02%	Put
326	—INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.4M	0.02%	Call
327	—TRANSOCEAN LTD	748,400	$1.4M	0.02%	Call
328	GPCGENUINE PARTS CO	15,600	$1.4M	0.02%	Put
329	GPCGENUINE PARTS CO	15,600	$1.4M	0.02%	Call
330	—POLYPID LTD	75,000	$1.4M	0.02%
331	—NIKOLA CORP	20,000	$1.4M	0.02%	Put
332	SLBSCHLUMBERGER LTD	72,800	$1.3M	0.02%	Put
333	SLBSCHLUMBERGER LTD	72,800	$1.3M	0.02%	Call
334	—WALGREENS BOOTS ALLIANCE INC	31,200	$1.3M	0.02%	Put
335	TLRYEURTILRAY INC	185,000	$1.3M	0.02%
336	UPSUNITED PARCEL SERVICE INC	11,800	$1.3M	0.02%	Call
337	UPSUNITED PARCEL SERVICE INC	11,800	$1.3M	0.02%	Put
338	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	80,000	$1.3M	0.02%
339	CCLCARNIVAL CORP	79,500	$1.3M	0.02%	Put
340	MPCMARATHON PETE CORP	34,762	$1.3M	0.02%
341	—KIMCO RLTY CORP	100,000	$1.3M	0.02%	Put
342	AALAMERICAN AIRLS GROUP INC	96,001	$1.3M	0.02%
343	SOSOUTHERN CO	24,100	$1.3M	0.02%	Call
344	SOSOUTHERN CO	24,100	$1.3M	0.02%	Put
345	ADIANALOG DEVICES INC	9,739	$1.2M	0.02%
346	METAFACEBOOK INC	5,000	$1.1M	0.02%	Put
347	STZCONSTELLATION BRANDS INC	6,448	$1.1M	0.02%
348	LENLENNAR CORP	18,200	$1.1M	0.02%	Put
349	IPGPIPG PHOTONICS CORP	6,968	$1.1M	0.02%
350	—AG MTG INVT TR INC	348,380	$1.1M	0.02%
351	CVXCHEVRON CORP NEW	12,200	$1.1M	0.02%	Put
352	SLBSCHLUMBERGER LTD	59,116	$1.1M	0.02%
353	SOSOUTHERN CO	20,939	$1.1M	0.02%
354	LRCXLAM RESEARCH CORP	3,300	$1.1M	0.02%	Put
355	LRCXLAM RESEARCH CORP	3,300	$1.1M	0.02%	Call
356	TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,614	$1.1M	0.02%
357	—ABIOMED INC	4,400	$1.1M	0.02%	Call
358	—LEO HOLDINGS CORP	100,000	$1.0M	0.02%
359	QCOMQUALCOMM INC	11,200	$1.0M	0.02%	Call
360	COSTCOSTCO WHSL CORP NEW	3,295	$999K	0.02%
361	GAPGAP INC	78,825	$995K	0.02%
362	CCLCARNIVAL CORP	60,093	$987K	0.02%
363	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$968K	0.02%	Call
364	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$968K	0.02%	Put
365	STTSTATE STR CORP	15,185	$965K	0.02%
366	AZOAUTOZONE INC	823	$928K	0.02%
367	WFCWELLS FARGO CO NEW	36,000	$922K	0.02%	Call
368	SWKSSKYWORKS SOLUTIONS INC	7,200	$921K	0.02%	Put
369	SWKSSKYWORKS SOLUTIONS INC	7,200	$921K	0.02%	Call
370	KMBKIMBERLY CLARK CORP	6,400	$905K	0.02%	Call
371	WDCWESTERN DIGITAL CORP.	20,500	$905K	0.02%	Call
372	KMBKIMBERLY CLARK CORP	6,400	$905K	0.02%	Put
373	—SOCIAL CAP HEDSPIA HLDG CO I	299,131	$897K	0.02%	Call
374	MKCMCCORMICK & CO INC	5,000	$897K	0.02%	Put
375	MKCMCCORMICK & CO INC	5,000	$897K	0.02%	Call
376	AVGOBROADCOM INC	2,804	$885K	0.01%
377	LYVLIVE NATION ENTERTAINMENT IN	19,800	$878K	0.01%	Call
378	—TWITTER INC	29,000	$864K	0.01%	Put
379	KLACKLA CORP	4,400	$856K	0.01%	Call
380	KLACKLA CORP	4,400	$856K	0.01%	Put
381	—PVH CORPORATION	17,400	$836K	0.01%	Call
382	UAAUNDER ARMOUR INC	83,900	$817K	0.01%	Call
383	UAAUNDER ARMOUR INC	83,900	$817K	0.01%	Put
384	IDXXIDEXX LABS INC	2,469	$815K	0.01%
385	HPEHEWLETT PACKARD ENTERPRISE C	83,249	$810K	0.01%
386	—EXANTAS CAP CORP	305,798	$810K	0.01%
387	ITWILLINOIS TOOL WKS INC	4,621	$808K	0.01%
388	MSIMOTOROLA SOLUTIONS INC	5,700	$799K	0.01%	Put
389	MSIMOTOROLA SOLUTIONS INC	5,700	$799K	0.01%	Call
390	—WALGREENS BOOTS ALLIANCE INC	18,600	$788K	0.01%	Call
391	DVADAVITA INC	9,800	$776K	0.01%	Call
392	MSIMOTOROLA SOLUTIONS INC	5,518	$773K	0.01%
393	—EOG RES INC	14,700	$745K	0.01%	Put
394	WHRWHIRLPOOL CORP	5,738	$743K	0.01%
395	TAPMOLSON COORS BEVERAGE CO	21,500	$739K	0.01%	Call
396	TAPMOLSON COORS BEVERAGE CO	21,500	$739K	0.01%	Put
397	DDOMINION ENERGY INC	9,100	$739K	0.01%	Call
398	DDOMINION ENERGY INC	9,100	$739K	0.01%	Put
399	TSNTYSON FOODS INC	12,200	$728K	0.01%	Put
400	—IDEXX LABS INC	2,200	$726K	0.01%	Call

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