HBK INVESTMENTS L P Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$8.2B

Holdings

645

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (645 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—LEGACY ACQUISITION CORP	400,000	$4.1M	0.05%
302	CHNGUSDCHANGE HEALTHCARE INC	250,000	$4.1M	0.05%
303	—FORUM MERGER II CORP	400,000	$4.1M	0.05%
304	—VIACOMCBS INC	96,500	$4.0M	0.05%	Put
305	—UNION PACIFIC CORP	22,200	$4.0M	0.05%	Put
306	—TORTOISE ACQUISITION CORP	400,000	$4.0M	0.05%
307	MMM3M CO	22,500	$4.0M	0.05%	Call
308	—INTREXON CORP	722,400	$4.0M	0.05%	Put
309	INTCINTEL CORP	65,600	$3.9M	0.05%	Put
310	UAAUNDER ARMOUR INC	181,200	$3.9M	0.05%	Put
311	UAAUNDER ARMOUR INC	181,200	$3.9M	0.05%	Call
312	AMGNAMGEN INC	16,033	$3.9M	0.05%
313	GDGENERAL DYNAMICS CORP	21,900	$3.9M	0.05%	Call
314	—ALLERGAN PLC	20,000	$3.8M	0.05%	Call
315	DISHDISH NETWORK CORP	107,227	$3.8M	0.05%
316	—APPLIED MATLS INC	62,200	$3.8M	0.05%	Call
317	—APPLIED MATLS INC	62,200	$3.8M	0.05%	Put
318	REALTHE REALREAL INC	200,000	$3.8M	0.05%
319	PYPLPAYPAL HLDGS INC	34,400	$3.7M	0.05%	Call
320	PYPLPAYPAL HLDGS INC	34,400	$3.7M	0.05%	Put
321	NKENIKE INC	36,700	$3.7M	0.05%	Call
322	HUMHUMANA INC	9,972	$3.7M	0.04%
323	WMTWALMART INC	30,561	$3.6M	0.04%
324	PGPROCTER & GAMBLE CO	29,000	$3.6M	0.04%	Put
325	—ARMOUR RESIDENTIAL REIT INC	200,000	$3.6M	0.04%	Put
326	QRVOQORVO INC	30,440	$3.5M	0.04%
327	VLOVALERO ENERGY CORP NEW	37,600	$3.5M	0.04%	Call
328	PFEPFIZER INC	89,000	$3.5M	0.04%	Call
329	BACBANK AMER CORP	98,800	$3.5M	0.04%	Put
330	TLRYTILRAY INC	200,000	$3.4M	0.04%	Put
331	—FORD MTR CO DEL	362,500	$3.4M	0.04%	Put
332	TTETOTAL S A	60,000	$3.3M	0.04%	Call
333	VVISA INC	17,500	$3.3M	0.04%	Put
334	MGMMGM RESORTS INTERNATIONAL	97,671	$3.3M	0.04%
335	AKAMAKAMAI TECHNOLOGIES INC	37,400	$3.2M	0.04%	Call
336	WYNNWYNN RESORTS LTD	23,107	$3.2M	0.04%
337	—FACEBOOK INC	15,600	$3.2M	0.04%	Call
338	METAFACEBOOK INC	15,600	$3.2M	0.04%	Put
339	—PVH CORP	30,200	$3.2M	0.04%	Call
340	SLBSCHLUMBERGER LTD	78,941	$3.2M	0.04%
341	SOXXISHARES TR	12,400	$3.1M	0.04%
342	CRMSALESFORCE COM INC	18,969	$3.1M	0.04%
343	XLFSELECT SECTOR SPDR TR	99,100	$3.0M	0.04%
344	CRMSALESFORCE COM INC	18,700	$3.0M	0.04%	Put
345	ABTABBOTT LABS	34,739	$3.0M	0.04%
346	HONHONEYWELL INTL INC	16,845	$3.0M	0.04%
347	ELVANTHEM INC	9,871	$3.0M	0.04%
348	IPGPIPG PHOTONICS CORP	20,400	$3.0M	0.04%	Call
349	CAGCONAGRA BRANDS INC	83,900	$2.9M	0.04%	Put
350	CAGCONAGRA BRANDS INC	83,900	$2.9M	0.04%	Call
351	DVNDEVON ENERGY CORP NEW	110,600	$2.9M	0.04%	Call
352	UBERUBER TECHNOLOGIES INC	95,000	$2.8M	0.03%
353	HDHOME DEPOT INC	12,800	$2.8M	0.03%	Call
354	HDHOME DEPOT INC	12,800	$2.8M	0.03%	Put
355	PEPPEPSICO INC	20,300	$2.8M	0.03%	Call
356	—GENERAL ELECTRIC CO	244,200	$2.7M	0.03%	Call
357	SVMKUSDSVMK INC	150,000	$2.7M	0.03%
358	AMATAPPLIED MATLS INC	43,831	$2.7M	0.03%
359	SPGIS&P GLOBAL INC	9,700	$2.6M	0.03%	Put
360	SPGIS&P GLOBAL INC	9,700	$2.6M	0.03%	Call
361	—AMERICAN AIRLS GROUP INC	92,300	$2.6M	0.03%	Call
362	—AMERICAN AIRLS GROUP INC	92,300	$2.6M	0.03%	Put
363	VLOVALERO ENERGY CORP NEW	28,100	$2.6M	0.03%	Put
364	ACNACCENTURE PLC IRELAND	12,330	$2.6M	0.03%
365	GEGENERAL ELECTRIC CO	231,125	$2.6M	0.03%
366	CRMSALESFORCE COM INC	15,800	$2.6M	0.03%	Call
367	LLYLILLY ELI & CO	19,542	$2.6M	0.03%
368	EWEDWARDS LIFESCIENCES CORP	10,900	$2.5M	0.03%	Call
369	EWEDWARDS LIFESCIENCES CORP	10,900	$2.5M	0.03%	Put
370	NKENIKE INC	24,994	$2.5M	0.03%
371	DTDYNATRACE INC	100,000	$2.5M	0.03%
372	CLVTCLARIVATE ANALYTICS PLC	150,000	$2.5M	0.03%
373	IQIQIYI INC	119,100	$2.5M	0.03%	Call
374	DVNDEVON ENERGY CORP NEW	96,600	$2.5M	0.03%	Put
375	BABOEING CO	7,700	$2.5M	0.03%	Put
376	EBAYEBAY INC	68,800	$2.5M	0.03%	Call
377	EBAYEBAY INC	68,800	$2.5M	0.03%	Put
378	SMHVANECK VECTORS ETF TRUST	17,444	$2.5M	0.03%
379	REGNREGENERON PHARMACEUTICALS	6,400	$2.4M	0.03%	Put
380	SONOSONOS INC	150,000	$2.3M	0.03%
381	LMTLOCKHEED MARTIN CORP	6,017	$2.3M	0.03%
382	—ENCORE CAP GROUP INC	66,000	$2.3M	0.03%	Call
383	TXNTEXAS INSTRS INC	18,064	$2.3M	0.03%
384	RSX1USDVANECK VECTORS ETF TRUST	92,691	$2.3M	0.03%
385	UALUNITED AIRLINES HLDGS INC	25,649	$2.3M	0.03%
386	PCARPACCAR INC	28,500	$2.3M	0.03%	Call
387	PCARPACCAR INC	28,500	$2.3M	0.03%	Put
388	TAPMOLSON COORS BREWING CO	41,400	$2.2M	0.03%	Call
389	TAPMOLSON COORS BREWING CO	41,400	$2.2M	0.03%	Put
390	BKRBAKER HUGHES COMPANY	86,667	$2.2M	0.03%
391	—ABIOMED INC	13,000	$2.2M	0.03%	Put
392	—ABIOMED INC	13,000	$2.2M	0.03%	Call
393	TROWPRICE T ROWE GROUP INC	18,200	$2.2M	0.03%	Put
394	CPRICAPRI HOLDINGS LIMITED	57,700	$2.2M	0.03%	Call
395	CPRICAPRI HOLDINGS LIMITED	57,700	$2.2M	0.03%	Put
396	SPTSPROUT SOCIAL INC	136,018	$2.2M	0.03%
397	—XILINX INC	22,200	$2.2M	0.03%	Put
398	—XILINX INC	22,200	$2.2M	0.03%	Call
399	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	20,000	$2.2M	0.03%
400	PXDEURPIONEER NAT RES CO	13,993	$2.1M	0.03%

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