HBK INVESTMENTS L P Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$22.0T
Holdings
730
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,562,700 | $12.7T | 57.74% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 7,650,600 | $3.3T | 14.94% | Call |
| 3 | TSLATESLA INC | 457,500 | $354.8B | 1.61% | Put |
| 4 | TSLATESLA INC | 269,656 | $209.1B | 0.95% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 1,637,900 | $168.5B | 0.77% | Put |
| 6 | —SQUARE INC | 53,678,000 | $165.3B | 0.75% | |
| 7 | AQLTISHARES TR | 700,000 | $153.1B | 0.70% | Put |
| 8 | W 1.125 11/01/24WAYFAIR INC | 62,800,000 | $141.1B | 0.64% | |
| 9 | GLDSPDR GOLD TR | 680,000 | $111.7B | 0.51% | Put |
| 10 | GLDSPDR GOLD TR | 680,000 | $111.7B | 0.51% | Call |
| 11 | —AMERICAN AIRLS GROUP INC | 4,807,300 | $98.6B | 0.45% | Put |
| 12 | MDB 0.25 01/15/26MONGODB INC | 41,400,000 | $94.8B | 0.43% | |
| 13 | BHPBHP GROUP LTD | 1,672,000 | $89.5B | 0.41% | Call |
| 14 | AQLTISHARES TR | 393,800 | $86.1B | 0.39% | Call |
| 15 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 52,809,000 | $81.0B | 0.37% | |
| 16 | TSLATESLA INC | 103,400 | $80.2B | 0.36% | Call |
| 17 | PRAA 3.5 06/01/23PRA GROUP INC | 67,542,000 | $74.9B | 0.34% | |
| 18 | ROKUROKU INC | 236,700 | $74.2B | 0.34% | Put |
| 19 | W 0.625 10/01/25WAYFAIR INC | 70,000,000 | $69.9B | 0.32% | |
| 20 | BL 0.125 08/01/24BLACKLINE INC | 36,906,000 | $61.9B | 0.28% | |
| 21 | ROKUROKU INC | 193,800 | $60.7B | 0.28% | Call |
| 22 | ZS 0.125 07/01/25ZSCALER INC | 31,276,000 | $57.1B | 0.26% | |
| 23 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 54,500,000 | $56.3B | 0.26% | |
| 24 | SESEA LTD | 174,100 | $55.5B | 0.25% | Put |
| 25 | —ARBOR REALTY TRUST INC | 49,424,000 | $55.3B | 0.25% | |
| 26 | AQLTISHARES TR | 600,000 | $52.5B | 0.24% | Call |
| 27 | RWTREDWOOD TR INC | 4,046,100 | $52.2B | 0.24% | Put |
| 28 | COINCOINBASE GLOBAL INC | 186,400 | $42.4B | 0.19% | Put |
| 29 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 31,000,000 | $42.4B | 0.19% | |
| 30 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 38,500,000 | $41.5B | 0.19% | |
| 31 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 27,037,000 | $40.9B | 0.19% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 421,400 | $38.4B | 0.17% | Put |
| 33 | ABRARBOR REALTY TRUST INC | 2,043,800 | $37.9B | 0.17% | Put |
| 34 | QQQINVESCO QQQ TR | 105,000 | $37.6B | 0.17% | Put |
| 35 | TRIPTRIPADVISOR INC | 1,095,600 | $37.1B | 0.17% | Put |
| 36 | —ARES CAPITAL CORP | 34,217,000 | $36.8B | 0.17% | |
| 37 | CHGG 0.125 03/15/25CHEGG INC | 25,500,000 | $36.7B | 0.17% | |
| 38 | —MFA FINL INC | 33,952,000 | $34.8B | 0.16% | |
| 39 | SESEA LTD | 108,000 | $34.4B | 0.16% | Call |
| 40 | DOCUDOCUSIGN INC | 127,200 | $32.7B | 0.15% | Put |
| 41 | —BLACKSTONE MTG TR INC | 1,037,500 | $31.5B | 0.14% | Put |
| 42 | ZSZSCALER INC | 111,100 | $29.1B | 0.13% | Put |
| 43 | —ENCORE CAP GROUP INC | 24,500,000 | $28.1B | 0.13% | |
| 44 | PRAAPRA GROUP INC | 628,000 | $26.5B | 0.12% | Put |
| 45 | —NEW YORK MTG TR INC | 26,001,000 | $26.4B | 0.12% | |
| 46 | AMCAMC ENTMT HLDGS INC | 685,258 | $26.1B | 0.12% | |
| 47 | —ENCORE CAP EUROPE FIN LTD | 19,600,000 | $25.3B | 0.12% | |
| 48 | —BLACKSTONE MORTGAGE TRUST IN | 25,030,000 | $25.3B | 0.12% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 111,400 | $25.1B | 0.11% | Put |
| 50 | DOCUDOCUSIGN INC | 97,300 | $25.0B | 0.11% | Call |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 110,900 | $25.0B | 0.11% | Call |
| 52 | —ATLASSIAN CORP PLC | 63,800 | $25.0B | 0.11% | Put |
| 53 | UBERUBER TECHNOLOGIES INC | 546,356 | $24.5B | 0.11% | |
| 54 | RBLXROBLOX CORP | 319,700 | $24.2B | 0.11% | Call |
| 55 | RBLXROBLOX CORP | 319,700 | $24.2B | 0.11% | Put |
| 56 | INVA 2.5 08/15/25INNOVIVA INC | 19,650,000 | $23.7B | 0.11% | |
| 57 | —ATLASSIAN CORP PLC | 58,700 | $23.0B | 0.10% | Call |
| 58 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 17,192,000 | $22.6B | 0.10% | |
| 59 | PINSPINTEREST INC | 442,700 | $22.6B | 0.10% | Call |
| 60 | —THERAVANCE BIOPHARMA INC | 22,500,000 | $20.8B | 0.09% | |
| 61 | PINSPINTEREST INC | 379,200 | $19.3B | 0.09% | Put |
| 62 | IWMISHARES TR | 86,442 | $18.9B | 0.09% | |
| 63 | UBERUBER TECHNOLOGIES INC | 408,100 | $18.3B | 0.08% | Put |
| 64 | EXASEXACT SCIENCES CORP | 177,700 | $17.0B | 0.08% | Put |
| 65 | ARKTARK ETF TR | 149,700 | $16.5B | 0.08% | Call |
| 66 | COINCOINBASE GLOBAL INC | 70,000 | $15.9B | 0.07% | Call |
| 67 | —IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.9B | 0.07% | |
| 68 | —COHN ROBBINS HOLDINGS CORP | 1,538,632 | $15.1B | 0.07% | |
| 69 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.7B | 0.07% | |
| 70 | FVAVFORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.6B | 0.07% | |
| 71 | —ENCORE CAP GROUP INC | 294,000 | $14.5B | 0.07% | Put |
| 72 | —HORIZON ACQUISITION CORPORAT | 1,405,209 | $13.8B | 0.06% | |
| 73 | —PROSPECTOR CAPITAL CORP | 1,382,332 | $13.5B | 0.06% | |
| 74 | RWT 4.75 08/15/23REDWOOD TR INC | 13,022,000 | $13.4B | 0.06% | |
| 75 | WWAYFAIR INC | 50,700 | $13.0B | 0.06% | Put |
| 76 | WWAYFAIR INC | 50,700 | $13.0B | 0.06% | Call |
| 77 | TWLOTWILIO INC | 40,500 | $12.9B | 0.06% | Put |
| 78 | TWLOTWILIO INC | 40,300 | $12.9B | 0.06% | Call |
| 79 | —GORES GUGGENHEIM INC | 1,250,000 | $12.8B | 0.06% | |
| 80 | —COMPUTE HEALTH ACQUISITIN CO | 1,305,815 | $12.8B | 0.06% | |
| 81 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.8B | 0.06% | |
| 82 | GPIGROUP 1 AUTOMOTIVE INC | 67,600 | $12.7B | 0.06% | Put |
| 83 | —REDBALL ACQUISITION CORP | 1,276,979 | $12.6B | 0.06% | |
| 84 | —EXECUTIVE NETWORK PARTNERING | 1,275,422 | $12.5B | 0.06% | |
| 85 | GDRXGOODRX HLDGS INC | 300,000 | $12.3B | 0.06% | |
| 86 | BABOEING CO | 55,600 | $12.2B | 0.06% | Put |
| 87 | CHGG 0 09/01/26CHEGG INC | 12,355,000 | $12.2B | 0.06% | |
| 88 | —ATHENA TECHNOLOGY ACQUISI CO | 1,220,494 | $12.1B | 0.06% | |
| 89 | BABOEING CO | 54,200 | $11.9B | 0.05% | Call |
| 90 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.8B | 0.05% | |
| 91 | —JPMORGAN CHASE & CO | 72,100 | $11.8B | 0.05% | Put |
| 92 | JPMJPMORGAN CHASE & CO | 72,100 | $11.8B | 0.05% | Call |
| 93 | —PATHFINDER ACQUISITION CORP | 1,191,685 | $11.8B | 0.05% | |
| 94 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,167,758 | $11.4B | 0.05% | |
| 95 | PYPLPAYPAL HLDGS INC | 43,100 | $11.2B | 0.05% | Put |
| 96 | PYPLPAYPAL HLDGS INC | 43,100 | $11.2B | 0.05% | Call |
| 97 | SESEA LTD | 34,547 | $11.0B | 0.05% | |
| 98 | —GROUP NINE ACQUISITION CORP | 1,127,000 | $11.0B | 0.05% | |
| 99 | —BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.0B | 0.05% | |
| 100 | —FTAC HERA ACQUISITION CORP | 1,122,857 | $10.9B | 0.05% |
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