HBK INVESTMENTS L P Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$22.2B

Holdings

796

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (796 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	27,028,700	$11.6B	52.01%	Put
2	STTSPDR S&P 500 ETF TR	7,354,400	$3.1B	14.15%	Call
3	PRAHPRA HEALTH SCIENCES INC	3,176,454	$524.8M	2.36%
4	TSLATESLA INC	717,100	$487.4M	2.19%	Put
5	SPYSPDR S&P 500 ETF TR	902,983	$386.5M	1.74%
6	GLDSPDR GOLD TR	1,680,000	$278.3M	1.25%	Call
7	GLDSPDR GOLD TR	1,680,000	$278.3M	1.25%	Put
8	TSLATESLA INC	282,223	$191.8M	0.86%
9	W 1.125 11/01/24WAYFAIR INC	62,800,000	$172.1M	0.77%
10	—SQUARE INC	53,678,000	$168.1M	0.76%
11	LYFTLYFT INC	69,800,000	$119.4M	0.54%
12	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	69,234,000	$108.6M	0.49%
13	AQLTISHARES TR	1,000,000	$88.0M	0.40%	Put
14	PRAA 3.5 06/01/23PRA GROUP INC	67,542,000	$73.2M	0.33%
15	TSLATESLA INC	106,500	$72.4M	0.33%	Call
16	AQLTISHARES TR	315,500	$72.4M	0.33%	Put
17	MDB 0.25 01/15/26MONGODB INC	35,900,000	$64.9M	0.29%
18	TWO 6.25 01/15/26TWO HBRS INVT CORP	55,500,000	$60.4M	0.27%
19	BL 0.125 08/01/24BLACKLINE INC	36,906,000	$59.2M	0.27%
20	—ARBOR REALTY TRUST INC	52,924,000	$57.3M	0.26%
21	—CLOUDFLARE INC	19,530,000	$55.6M	0.25%
22	AQLTISHARES TR	600,000	$52.8M	0.24%	Call
23	AMCAMC ENTMT HLDGS INC	885,773	$50.2M	0.23%
24	EXAS 0.375 03/01/28EXACT SCIENCES CORP	40,000,000	$49.5M	0.22%
25	RWTREDWOOD TR INC	4,046,100	$48.8M	0.22%	Put
26	SESEA LTD	175,700	$48.2M	0.22%	Put
27	SESEA LTD	172,800	$47.5M	0.21%	Call
28	COINCOINBASE GLOBAL INC	186,400	$47.2M	0.21%	Put
29	ABRARBOR REALTY TRUST INC	2,543,800	$45.3M	0.20%	Put
30	QQQINVESCO QQQ TR	125,000	$44.3M	0.20%	Put
31	—AMERICAN AIRLS GROUP INC	2,055,500	$43.6M	0.20%	Put
32	COUP 0.125 06/15/25COUPA SOFTWARE INC	25,037,000	$43.3M	0.19%
33	—BLACKSTONE MTG TR INC	1,337,600	$42.7M	0.19%	Put
34	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	31,000,000	$41.4M	0.19%
35	TRIPTRIPADVISOR INC	982,200	$39.6M	0.18%	Put
36	TDOC 0.875 06/01/25LIVONGO HEALTH INC	24,692,000	$39.0M	0.18%
37	UBERUBER TECHNOLOGIES INC	764,700	$38.3M	0.17%	Put
38	—INVESCO QQQ TR	106,700	$37.8M	0.17%	Call
39	PINSPINTEREST INC	471,200	$37.2M	0.17%	Put
40	LYVLIVE NATION ENTERTAINMENT IN	421,400	$36.9M	0.17%	Put
41	PINSPINTEREST INC	463,600	$36.6M	0.16%	Call
42	MSTRMICROSTRATEGY INC	55,000	$36.5M	0.16%	Put
43	SPOTSPOTIFY TECHNOLOGY S A	132,400	$36.5M	0.16%	Put
44	SPOTSPOTIFY TECHNOLOGY S A	131,900	$36.4M	0.16%	Call
45	DOCUDOCUSIGN INC	124,600	$34.8M	0.16%	Call
46	CHGG 0.125 03/15/25CHEGG INC	20,500,000	$34.6M	0.16%
47	—MFA FINL INC	33,952,000	$34.5M	0.16%
48	MAMASTERCARD INCORPORATED	92,300	$33.7M	0.15%	Put
49	AQLTISHARES TR	145,200	$33.3M	0.15%	Call
50	—ARES CAPITAL CORP	31,217,000	$32.7M	0.15%
51	DOCUDOCUSIGN INC	113,000	$31.6M	0.14%	Put
52	METAFACEBOOK INC	83,092	$28.9M	0.13%
53	MRSHMARSH & MCLENNAN COS INC	200,000	$28.1M	0.13%	Call
54	—ENCORE CAP GROUP INC	24,500,000	$27.9M	0.13%
55	MAMASTERCARD INCORPORATED	73,700	$26.9M	0.12%	Call
56	METAFACEBOOK INC	74,800	$26.0M	0.12%	Put
57	—BLACKSTONE MTG TR INC	25,030,000	$25.5M	0.11%
58	—ENCORE CAP EUROPE FIN LTD	19,600,000	$24.9M	0.11%
59	—NEW YORK MTG TR INC	24,331,000	$24.7M	0.11%
60	PRAAPRA GROUP INC	628,000	$24.2M	0.11%	Put
61	ZSZSCALER INC	111,100	$24.0M	0.11%	Put
62	INVA 2.5 08/15/25INNOVIVA INC	21,650,000	$23.7M	0.11%
63	ARKFARK ETF TR	434,746	$23.5M	0.11%
64	EXASEXACT SCIENCES CORP	185,300	$23.0M	0.10%	Put
65	TWLOTWILIO INC	51,500	$20.3M	0.09%	Call
66	PDDPINDUODUO INC	151,600	$19.3M	0.09%	Put
67	TWLOTWILIO INC	48,200	$19.0M	0.09%	Put
68	COINCOINBASE GLOBAL INC	70,500	$17.9M	0.08%	Call
69	ARKQARK ETF TR	206,942	$17.8M	0.08%
70	QCOMQUALCOMM INC	115,400	$16.5M	0.07%	Call
71	QCOMQUALCOMM INC	115,400	$16.5M	0.07%	Put
72	—IRONWOOD PHARMACEUTICALS INC	14,616,000	$16.0M	0.07%
73	—ATLASSIAN CORP PLC	59,700	$15.3M	0.07%	Call
74	—TWITTER INC	15,000,000	$15.3M	0.07%
75	—SOARING EAGLE ACQUISITION CO	1,500,000	$14.9M	0.07%
76	OKTA 0.375 06/15/26OKTA INC	11,950,000	$14.9M	0.07%
77	PAGPENSKE AUTOMOTIVE GRP INC	197,300	$14.9M	0.07%	Put
78	—CC NEUBERGER PRIN HLDGS II	1,500,000	$14.8M	0.07%
79	—COHN ROBBINS HOLDINGS CORP	1,500,000	$14.8M	0.07%
80	FVAVFORTRESS VALUE ACQUISI CORP	1,500,000	$14.7M	0.07%
81	—ATLASSIAN CORP PLC	57,200	$14.7M	0.07%	Put
82	—ENCORE CAP GROUP INC	294,000	$13.9M	0.06%	Put
83	RWT 4.75 08/15/23REDWOOD TR INC	13,022,000	$13.2M	0.06%
84	—AMAZON COM INC	3,800	$13.1M	0.06%	Call
85	PDD 0 12/01/25PINDUODUO INC	12,546,000	$12.9M	0.06%
86	WGO 1.5 04/01/25WINNEBAGO INDS INC	10,000,000	$12.8M	0.06%
87	HRBSQUARE INC	52,000	$12.7M	0.06%	Call
88	GDRXGOODRX HLDGS INC	350,000	$12.6M	0.06%
89	—PROSPECTOR CAPITAL CORP	1,285,081	$12.5M	0.06%
90	AAPLAPPLE INC	90,200	$12.4M	0.06%	Call
91	AAPLAPPLE INC	90,200	$12.4M	0.06%	Put
92	—LEAD EDGE GROWTH OPRTUNTS LT	1,257,400	$12.3M	0.06%
93	—REDBALL ACQUISITION CORP	1,250,602	$12.2M	0.05%
94	—GORES GUGGENHEIM INC	1,250,000	$12.2M	0.05%
95	NIONIO INC	225,000	$12.0M	0.05%	Put
96	—EXECUTIVE NETWORK PARTNERING	1,217,122	$11.9M	0.05%
97	—ATHENA TECHNOLOGY ACQUISI CO	1,220,494	$11.8M	0.05%
98	—IRONWOOD PHARMACEUTICALS INC	10,000,000	$11.8M	0.05%
99	—COMPUTE HEALTH ACQUISITIN CO	1,185,630	$11.6M	0.05%
100	APPAPPLOVIN CORP	150,000	$11.3M	0.05%

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