HBK INVESTMENTS L P Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.1B
Holdings
607
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,191,300 | $527.8B | 10397.58% | Put |
| 2 | —TESLA INC | 213,000,000 | $217.0B | 4274.11% | |
| 3 | —TESLA INC | 118,040,000 | $115.4B | 2272.65% | |
| 4 | —ALTABA INC | 15,000 | $106.5B | 2097.37% | Call |
| 5 | —ALTABA INC | 15,000 | $106.5B | 2097.37% | Put |
| 6 | UBERUBER TECHNOLOGIES INC | 3,466,700 | $105.6B | 2080.82% | Put |
| 7 | PJXPETROLEO BRASILEIRO SA PETRO | 7,874,500 | $103.5B | 2038.29% | |
| 8 | QQQINVESCO QQQ TR | 500,000 | $94.4B | 1859.70% | Put |
| 9 | —SYMANTEC CORP | 3,000,000 | $70.9B | 1396.47% | Call |
| 10 | —SINA CORP | 1,628,167 | $63.8B | 1256.97% | |
| 11 | PRAA 3.5 06/01/23PRA GROUP INC | 50,292,000 | $50.8B | 1001.03% | |
| 12 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,637,550 | $45.4B | 893.67% | |
| 13 | LM03LIBERTY MEDIA CORP DELAWARE | 1,010,404 | $42.0B | 827.40% | |
| 14 | IQIQIYI INC | 2,330,300 | $37.6B | 740.45% | Put |
| 15 | —SOLARCITY CORP | 37,630,000 | $37.2B | 732.95% | |
| 16 | FSICUSDFS KKR CAPITAL CORP | 6,297,891 | $36.7B | 723.29% | |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 833,160 | $35.0B | 688.66% | |
| 18 | RWTREDWOOD TR INC | 2,100,000 | $34.5B | 678.85% | Put |
| 19 | ABR 5.25 07/01/21ARBOR RLTY TR INC | 28,200,000 | $33.3B | 655.41% | |
| 20 | —ENCORE CAP GROUP INC | 992,500 | $33.1B | 651.55% | Put |
| 21 | STTSPDR S&P 500 ETF TR | 110,300 | $32.7B | 644.83% | Call |
| 22 | TSLATESLA INC | 135,000 | $32.5B | 640.56% | Call |
| 23 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,360,766 | $31.6B | 622.99% | |
| 24 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $30.5B | 600.23% | Call |
| 25 | FDXFEDEX CORP | 181,700 | $26.4B | 521.04% | Call |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 29,600 | $24.9B | 490.08% | Call |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 29,600 | $24.9B | 490.08% | Put |
| 28 | —BLACKSTONE MTG TR INC | 23,537,000 | $24.7B | 486.06% | |
| 29 | FDXFEDEX CORP | 167,600 | $24.4B | 480.62% | Put |
| 30 | PRAAPRA GROUP INC | 710,000 | $24.0B | 472.60% | Put |
| 31 | —TWO HBRS INVT CORP | 23,100,000 | $23.7B | 466.32% | |
| 32 | QCOMQUALCOMM INC | 309,200 | $23.6B | 464.62% | Put |
| 33 | —EXANTAS CAP CORP | 2,068,259 | $23.5B | 463.25% | |
| 34 | —PATTERN ENERGY GROUP INC | 22,017,000 | $23.1B | 455.84% | |
| 35 | QCOMQUALCOMM INC | 296,600 | $22.6B | 445.69% | Call |
| 36 | AIGAMERICAN INTL GROUP INC | 398,400 | $22.2B | 437.14% | Put |
| 37 | AIGAMERICAN INTL GROUP INC | 398,400 | $22.2B | 437.14% | Call |
| 38 | WDCWESTERN DIGITAL CORP | 369,900 | $22.1B | 434.58% | Put |
| 39 | WDCWESTERN DIGITAL CORP | 369,900 | $22.1B | 434.58% | Call |
| 40 | —AMAZON COM INC | 12,600 | $21.9B | 430.86% | Call |
| 41 | AMZNAMAZON COM INC | 12,600 | $21.9B | 430.86% | Put |
| 42 | —ARBOR RLTY TR INC | 20,226,000 | $21.7B | 428.12% | |
| 43 | —OCCIDENTAL PETE CORP | 486,300 | $21.6B | 426.01% | Call |
| 44 | —OCCIDENTAL PETE CORP | 486,300 | $21.6B | 426.01% | Put |
| 45 | —TESLA INC | 20,000,000 | $20.4B | 401.00% | |
| 46 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $20.0B | 393.75% | |
| 47 | SBUXSTARBUCKS CORP | 223,300 | $19.7B | 388.94% | Put |
| 48 | SBUXSTARBUCKS CORP | 223,300 | $19.7B | 388.94% | Call |
| 49 | —HANNON ARMSTRONG SUST INFR C | 16,328,000 | $18.3B | 361.03% | |
| 50 | XOMEXXON MOBIL CORP | 254,100 | $17.9B | 353.44% | Put |
| 51 | TAT&T INC | 457,200 | $17.3B | 340.80% | Put |
| 52 | TAT&T INC | 457,200 | $17.3B | 340.80% | Call |
| 53 | SLBSCHLUMBERGER LTD | 491,900 | $16.8B | 331.10% | Call |
| 54 | SLBSCHLUMBERGER LTD | 491,900 | $16.8B | 331.10% | Put |
| 55 | CHWYCHEWY INC | 654,700 | $16.1B | 317.02% | Put |
| 56 | PGPROCTER & GAMBLE CO | 128,900 | $16.0B | 315.84% | Put |
| 57 | PGPROCTER & GAMBLE CO | 128,900 | $16.0B | 315.84% | Call |
| 58 | CVSCVS HEALTH CORP | 248,700 | $15.7B | 309.00% | Call |
| 59 | —GANNETT CO INC | 14,200,000 | $15.4B | 302.58% | |
| 60 | —ENCORE CAP GROUP INC | 15,000,000 | $15.2B | 298.78% | |
| 61 | —TWO HBRS INVT CORP | 1,150,000 | $15.1B | 297.46% | Put |
| 62 | MUMICRON TECHNOLOGY INC | 348,200 | $14.9B | 293.91% | Call |
| 63 | —M D C HLDGS INC | 345,800 | $14.9B | 293.60% | Put |
| 64 | —APACHE CORP | 569,600 | $14.6B | 287.25% | Put |
| 65 | —APACHE CORP | 569,600 | $14.6B | 287.25% | Call |
| 66 | —OASIS PETE INC NEW | 19,250,000 | $14.2B | 279.73% | |
| 67 | —GENERAL MLS INC | 255,800 | $14.1B | 277.76% | Call |
| 68 | —GENERAL MLS INC | 255,800 | $14.1B | 277.76% | Put |
| 69 | XBISPDR SERIES TRUST | 182,084 | $13.9B | 273.50% | |
| 70 | DISCKUSDDISCOVERY INC | 555,343 | $13.7B | 269.35% | |
| 71 | —WAYFAIR INC | 11,000,000 | $13.6B | 268.22% | |
| 72 | MUMICRON TECHNOLOGY INC | 317,600 | $13.6B | 268.09% | Put |
| 73 | SPYSPDR S&P 500 ETF TR | 45,800 | $13.6B | 267.75% | Put |
| 74 | GSGOLDMAN SACHS GROUP INC | 64,400 | $13.3B | 262.91% | Call |
| 75 | GSGOLDMAN SACHS GROUP INC | 64,400 | $13.3B | 262.91% | Put |
| 76 | OXYOCCIDENTAL PETE CORP | 298,772 | $13.3B | 261.72% | |
| 77 | STZCONSTELLATION BRANDS INC | 63,600 | $13.2B | 259.69% | Put |
| 78 | STZCONSTELLATION BRANDS INC | 63,600 | $13.2B | 259.69% | Call |
| 79 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 5,000,000 | $12.6B | 248.21% | |
| 80 | AMZNAMAZON COM INC | 7,183 | $12.5B | 245.63% | |
| 81 | —ENCORE CAP GROUP INC | 12,500,000 | $12.3B | 241.35% | |
| 82 | —PORTFOLIO RECOVERY ASSOCS IN | 12,295,000 | $12.2B | 240.96% | |
| 83 | —COLLIER CREEK HOLDINGS | 1,200,000 | $12.2B | 240.88% | |
| 84 | NFLXNETFLIX INC | 45,200 | $12.1B | 238.28% | Put |
| 85 | PCGPG&E CORP | 1,195,000 | $11.9B | 235.41% | |
| 86 | —COLONY CR REAL ESTATE INC | 823,186 | $11.9B | 234.48% | |
| 87 | HALHALLIBURTON CO | 631,400 | $11.9B | 234.46% | Call |
| 88 | HALHALLIBURTON CO | 631,400 | $11.9B | 234.46% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 99,100 | $11.9B | 233.91% | Call |
| 90 | UPSUNITED PARCEL SERVICE INC | 99,100 | $11.9B | 233.91% | Put |
| 91 | FDXFEDEX CORP | 81,046 | $11.8B | 232.41% | |
| 92 | —FAR PT ACQUISITION CORP | 1,150,002 | $11.8B | 231.52% | |
| 93 | MDTMEDTRONIC PLC | 106,615 | $11.6B | 228.14% | |
| 94 | —CHURCHILL CAP CORP II | 1,100,001 | $11.6B | 227.74% | |
| 95 | TGTTARGET CORP | 106,000 | $11.3B | 223.23% | Call |
| 96 | TGTTARGET CORP | 106,000 | $11.3B | 223.23% | Put |
| 97 | CVSCVS HEALTH CORP | 177,500 | $11.2B | 220.53% | Put |
| 98 | PTONPELOTON INTERACTIVE INC | 444,200 | $11.1B | 219.63% | |
| 99 | PSXPHILLIPS 66 | 108,000 | $11.1B | 217.85% | Call |
| 100 | PSXPHILLIPS 66 | 108,000 | $11.1B | 217.85% | Put |
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