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
401	DALDELTA AIR LINES INC DEL	35,700	$2.1M	0.03%	Call
402	NTAPNETAPP INC	33,400	$2.1M	0.03%	Put
403	NTAPNETAPP INC	33,400	$2.1M	0.03%	Call
404	FASTFASTENAL CO	56,200	$2.1M	0.03%	Put
405	FASTFASTENAL CO	56,200	$2.1M	0.03%	Call
406	METAFACEBOOK INC	10,105	$2.1M	0.03%
407	—LEO HOLDINGS CORP	200,000	$2.1M	0.03%
408	UTXZUNITED TECHNOLOGIES CORP	13,805	$2.1M	0.03%
409	ILMNILLUMINA INC	6,200	$2.1M	0.03%	Put
410	AG8AGILENT TECHNOLOGIES INC	23,920	$2.0M	0.03%
411	—COMERICA INC	28,400	$2.0M	0.02%	Put
412	—COMERICA INC	28,400	$2.0M	0.02%	Call
413	GTGOODYEAR TIRE & RUBR CO	129,200	$2.0M	0.02%
414	EAELECTRONIC ARTS INC	18,600	$2.0M	0.02%	Call
415	FDXFEDEX CORP	13,210	$2.0M	0.02%
416	EVBGEUREVERBRIDGE INC	25,400	$2.0M	0.02%
417	TSNTYSON FOODS INC	21,700	$2.0M	0.02%	Call
418	TSNTYSON FOODS INC	21,700	$2.0M	0.02%	Put
419	TWOEURTWO HBRS INVT CORP	135,084	$2.0M	0.02%
420	CSCOCISCO SYS INC	40,400	$1.9M	0.02%	Put
421	SIRIEURSIRIUS XM HLDGS INC	268,336	$1.9M	0.02%
422	BILLBILL COM HLDGS INC	50,000	$1.9M	0.02%
423	—PDC ENERGY INC	2,000,000	$1.9M	0.02%
424	MPCMARATHON PETE CORP	30,884	$1.9M	0.02%
425	FTVFORTIVE CORP	24,000	$1.8M	0.02%	Call
426	—ARLINGTON ASSET INVT CORP	325,452	$1.8M	0.02%
427	DHID R HORTON INC	32,600	$1.7M	0.02%	Call
428	DHID R HORTON INC	32,600	$1.7M	0.02%	Put
429	RFREGIONS FINL CORP NEW	97,600	$1.7M	0.02%	Call
430	RFREGIONS FINL CORP NEW	97,600	$1.7M	0.02%	Put
431	IDXXIDEXX LABS INC	6,400	$1.7M	0.02%	Call
432	IDXXIDEXX LABS INC	6,400	$1.7M	0.02%	Put
433	VRSNVERISIGN INC	8,400	$1.6M	0.02%	Put
434	GAPGAP INC	91,555	$1.6M	0.02%
435	VRSNVERISIGN INC	8,400	$1.6M	0.02%	Call
436	CSCOCISCO SYS INC	32,908	$1.6M	0.02%
437	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$1.6M	0.02%	Put
438	HPEHEWLETT PACKARD ENTERPRISE C	99,500	$1.6M	0.02%	Call
439	MMM3M CO	8,904	$1.6M	0.02%
440	AWMSKYWORKS SOLUTIONS INC	12,858	$1.6M	0.02%
441	PHPARKER HANNIFIN CORP	7,378	$1.5M	0.02%
442	MSMORGAN STANLEY	29,000	$1.5M	0.02%	Call
443	EOGEOG RES INC	17,300	$1.4M	0.02%	Put
444	TTETOTAL S A	25,600	$1.4M	0.02%	Put
445	—KANSAS CITY SOUTHERN	8,800	$1.3M	0.02%	Put
446	—KANSAS CITY SOUTHERN	8,800	$1.3M	0.02%	Call
447	AXPAMERICAN EXPRESS CO	10,800	$1.3M	0.02%	Put
448	MOSMOSAIC CO NEW	61,800	$1.3M	0.02%	Call
449	MOSMOSAIC CO NEW	61,800	$1.3M	0.02%	Put
450	CUCAAVIS BUDGET GROUP INC	41,400	$1.3M	0.02%
451	WFCWELLS FARGO CO NEW	24,297	$1.3M	0.02%
452	AAPADVANCE AUTO PARTS INC	8,100	$1.3M	0.02%	Call
453	AKAMAKAMAI TECHNOLOGIES INC	14,900	$1.3M	0.02%	Put
454	DONSPDR DOW JONES INDL AVRG ETF	4,500	$1.3M	0.02%
455	AAPADVANCE AUTO PARTS INC	8,000	$1.3M	0.02%	Put
456	ADIANALOG DEVICES INC	10,600	$1.3M	0.02%	Put
457	TDAYGANNETT CO INC NEW	70,200	$1.3M	0.02%	Put
458	MARMARRIOTT INTL INC NEW	8,300	$1.3M	0.02%	Call
459	MARMARRIOTT INTL INC NEW	8,300	$1.3M	0.02%	Put
460	MMM3M CO	7,100	$1.3M	0.02%	Put
461	—HESS CORP	18,700	$1.2M	0.02%	Call
462	—HESS CORP	18,700	$1.2M	0.02%	Put
463	EOGEOG RES INC	14,728	$1.2M	0.02%
464	FFORD MTR CO DEL	132,624	$1.2M	0.02%
465	PYPLPAYPAL HLDGS INC	11,314	$1.2M	0.02%
466	—FLEETCOR TECHNOLOGIES INC	4,200	$1.2M	0.01%	Call
467	—FLEETCOR TECHNOLOGIES INC	4,200	$1.2M	0.01%	Put
468	IRINGERSOLL-RAND PLC	8,959	$1.2M	0.01%
469	DDDUPONT DE NEMOURS INC	18,400	$1.2M	0.01%	Put
470	DDDUPONT DE NEMOURS INC	18,400	$1.2M	0.01%	Call
471	EFXEQUIFAX INC	8,308	$1.2M	0.01%
472	COFCAPITAL ONE FINL CORP	11,100	$1.1M	0.01%	Put
473	—DOLLAR GEN CORP NEW	7,300	$1.1M	0.01%	Call
474	—DOLLAR GEN CORP NEW	7,300	$1.1M	0.01%	Put
475	—VALARIS PLC	170,600	$1.1M	0.01%	Call
476	BBYBEST BUY INC	12,616	$1.1M	0.01%
477	KRKROGER CO	37,200	$1.1M	0.01%	Put
478	ARRUSDARMOUR RESIDENTIAL REIT INC	60,257	$1.1M	0.01%
479	MDLZMONDELEZ INTL INC	18,898	$1.0M	0.01%
480	VRTXVERTEX PHARMACEUTICALS INC	4,700	$1.0M	0.01%	Call
481	VRTXVERTEX PHARMACEUTICALS INC	4,700	$1.0M	0.01%	Put
482	—MYLAN N V	50,700	$1.0M	0.01%	Call
483	AXPAMERICAN EXPRESS CO	8,153	$1.0M	0.01%
484	IBBISHARES TR	8,300	$1.0M	0.01%
485	ADIANALOG DEVICES INC	8,305	$987K	0.01%
486	WFCWELLS FARGO CO NEW	18,100	$974K	0.01%	Put
487	—FORD MTR CO DEL	101,200	$941K	0.01%	Call
488	FLT1EURFLEETCOR TECHNOLOGIES INC	3,209	$923K	0.01%
489	MSIMOTOROLA SOLUTIONS INC	5,700	$918K	0.01%	Put
490	MSIMOTOROLA SOLUTIONS INC	5,700	$918K	0.01%	Call
491	MOALTRIA GROUP INC	17,985	$898K	0.01%
492	DRIDARDEN RESTAURANTS INC	8,200	$894K	0.01%	Call
493	DRIDARDEN RESTAURANTS INC	8,200	$894K	0.01%	Put
494	—DIAMOND OFFSHORE DRILLING IN	123,700	$889K	0.01%	Call
495	KMBKIMBERLY CLARK CORP	6,400	$880K	0.01%	Put
496	KMBKIMBERLY CLARK CORP	6,400	$880K	0.01%	Call
497	GPCGENUINE PARTS CO	8,100	$860K	0.01%	Call
498	GPCGENUINE PARTS CO	8,100	$860K	0.01%	Put
499	BLKCHFBLACKROCK INC	1,705	$857K	0.01%
500	—NORDSTROM INC	20,800	$851K	0.01%	Put

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