HBK INVESTMENTS L P Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.8T
Holdings
667
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 34,300 | $12.2B | 0.10% | Put |
| 102 | NFLXNETFLIX INC | 21,900 | $11.8B | 0.10% | Put |
| 103 | PAGPENSKE AUTOMOTIVE GRP INC | 197,300 | $11.7B | 0.10% | Put |
| 104 | DXCM 0.75 12/01/23DEXCOM INC | 5,100,000 | $11.6B | 0.10% | |
| 105 | ORCLORACLE CORP | 176,811 | $11.4B | 0.10% | |
| 106 | CMICUMMINS INC | 50,100 | $11.4B | 0.10% | Put |
| 107 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.2B | 0.09% | |
| 108 | UNPUNION PAC CORP | 53,380 | $11.1B | 0.09% | |
| 109 | AXPAMERICAN EXPRESS CO | 91,800 | $11.1B | 0.09% | Call |
| 110 | —SOCIAL CAPITAL HEDOSOPHA HLD | 900,000 | $11.1B | 0.09% | |
| 111 | EAELECTRONIC ARTS INC | 76,423 | $11.0B | 0.09% | |
| 112 | —VIACOMCBS INC | 293,900 | $11.0B | 0.09% | Put |
| 113 | —DPCM CAP INC | 1,000,002 | $10.4B | 0.09% | |
| 114 | —GS ACQUISITION HLDGS CORP II | 950,000 | $10.4B | 0.09% | |
| 115 | —EQUITY DISTR ACQUISITION COR | 1,000,002 | $10.2B | 0.09% | |
| 116 | AMATAPPLIED MATLS INC | 118,216 | $10.2B | 0.09% | |
| 117 | —SPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $10.1B | 0.09% | |
| 118 | —TREBIA ACQUISITION CORP | 936,897 | $10.1B | 0.09% | |
| 119 | GENNORTONLIFELOCK INC | 480,100 | $10.0B | 0.08% | |
| 120 | —CRESCENT ACQUISITION CORP | 950,000 | $9.9B | 0.08% | |
| 121 | —DISCOVERY INC | 323,700 | $9.7B | 0.08% | Call |
| 122 | —UNION PAC CORP | 45,300 | $9.4B | 0.08% | Put |
| 123 | BABOEING CO | 43,800 | $9.4B | 0.08% | Call |
| 124 | —VIACOMCBS INC | 251,500 | $9.4B | 0.08% | Call |
| 125 | QCOMQUALCOMM INC | 61,200 | $9.3B | 0.08% | Put |
| 126 | GSGOLDMAN SACHS GROUP INC | 35,200 | $9.3B | 0.08% | Put |
| 127 | RWTREDWOOD TR INC | 1,030,500 | $9.0B | 0.08% | Put |
| 128 | —SOCIAL CAPITAL HEDOSOPHA HLD | 725,000 | $9.0B | 0.08% | |
| 129 | ABTABBOTT LABS | 81,148 | $8.9B | 0.08% | |
| 130 | GPIGROUP 1 AUTOMOTIVE INC | 67,600 | $8.9B | 0.07% | Put |
| 131 | —EXECUTIVE NETWORK PARTNERING | 350,000 | $8.8B | 0.07% | |
| 132 | —HUDSON EXECUTIVE INVT CORP | 800,000 | $8.6B | 0.07% | |
| 133 | —SPDR SER TR | 150,000 | $8.6B | 0.07% | Put |
| 134 | —THUNDER BRDG ACQUISTION II L | 650,000 | $8.6B | 0.07% | |
| 135 | UNITUNITI GROUP INC | 727,500 | $8.5B | 0.07% | Call |
| 136 | —FIRSTMARK HORIZON ACQUISITIO | 800,001 | $8.5B | 0.07% | |
| 137 | INTCINTEL CORP | 169,100 | $8.4B | 0.07% | Put |
| 138 | —GRANITE PT MTG TR INC | 9,000,000 | $8.4B | 0.07% | |
| 139 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $8.4B | 0.07% | Put |
| 140 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $8.4B | 0.07% | |
| 141 | —RMG ACQUISITION CORP II | 750,000 | $8.4B | 0.07% | |
| 142 | —TPG PACE TECH OPPORTUNITIES | 750,000 | $8.3B | 0.07% | |
| 143 | CVSCVS HEALTH CORP | 121,500 | $8.3B | 0.07% | Put |
| 144 | INTCINTEL CORP | 166,388 | $8.3B | 0.07% | |
| 145 | —SUPERNOVA PARTNERS ACQUISITI | 750,000 | $8.3B | 0.07% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 87,400 | $8.2B | 0.07% | Put |
| 147 | —NATURAL ORDER ACQUISITION CO | 750,000 | $8.1B | 0.07% | |
| 148 | MAMASTERCARD INCORPORATED | 22,700 | $8.1B | 0.07% | Put |
| 149 | —VECTOR ACQUISITION CORP | 797,301 | $8.1B | 0.07% | |
| 150 | CATCATERPILLAR INC | 44,100 | $8.0B | 0.07% | Call |
| 151 | CVSCVS HEALTH CORP | 117,500 | $8.0B | 0.07% | |
| 152 | —CLIMATE CHANGE CRISIS REAL I | 747,400 | $8.0B | 0.07% | |
| 153 | ELVANTHEM INC | 24,927 | $8.0B | 0.07% | |
| 154 | —MACYS INC | 709,200 | $8.0B | 0.07% | Put |
| 155 | —FORTRESS VALUE ACQUISITION I | 743,300 | $8.0B | 0.07% | |
| 156 | XOMEXXON MOBIL CORP | 192,100 | $7.9B | 0.07% | Call |
| 157 | —VESPER HEALTHCARE ACQSTN COR | 700,000 | $7.9B | 0.07% | |
| 158 | FDO.FMACYS INC | 703,223 | $7.9B | 0.07% | |
| 159 | —TS INNOVATION ACQUISITN CORP | 750,000 | $7.9B | 0.07% | |
| 160 | —VG ACQUISITION CORP | 690,800 | $7.9B | 0.07% | |
| 161 | MSFTMICROSOFT CORP | 35,358 | $7.9B | 0.07% | |
| 162 | —OAKTREE ACQUISITION CORP II | 749,500 | $7.9B | 0.07% | |
| 163 | —OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.9B | 0.07% | |
| 164 | CORTCORCEPT THERAPEUTICS INC | 300,000 | $7.8B | 0.07% | Put |
| 165 | —CONX CORP | 750,000 | $7.8B | 0.07% | |
| 166 | —PERIPHAS CAPITAL PARTNERING | 300,000 | $7.8B | 0.07% | |
| 167 | —PERIDOT ACQUISITION CORP | 750,000 | $7.8B | 0.07% | |
| 168 | —FAR PEAK ACQUISITION CORP | 750,000 | $7.8B | 0.07% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 29,400 | $7.8B | 0.07% | Call |
| 170 | —MEDALLIA INC | 232,800 | $7.7B | 0.07% | Put |
| 171 | —HEALTH ASSURN ACQUISITION CO | 700,000 | $7.7B | 0.07% | |
| 172 | —CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.7B | 0.06% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 83,000 | $7.6B | 0.06% | Call |
| 174 | AMDADVANCED MICRO DEVICES INC | 83,000 | $7.6B | 0.06% | Put |
| 175 | MAMASTERCARD INCORPORATED | 21,282 | $7.6B | 0.06% | |
| 176 | —YUCAIPA ACQUISITION CORP | 750,000 | $7.6B | 0.06% | |
| 177 | —AEQUI ACQUISITION CORP | 750,000 | $7.6B | 0.06% | |
| 178 | —ATLAS CREST INVT CORP | 750,000 | $7.5B | 0.06% | |
| 179 | —HORIZON ACQUISITION CORP | 750,000 | $7.5B | 0.06% | |
| 180 | AZNASTRAZENECA PLC | 150,000 | $7.5B | 0.06% | Call |
| 181 | JAMFJAMF HLDG CORP | 250,000 | $7.5B | 0.06% | |
| 182 | DNBDUN & BRADSTREET HLDGS INC | 300,000 | $7.5B | 0.06% | |
| 183 | —GORES HOLDINGS VI INC | 700,000 | $7.4B | 0.06% | |
| 184 | —REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.3B | 0.06% | |
| 185 | —WESTERN ASSET MTG CAP CORP | 8,211,000 | $7.2B | 0.06% | |
| 186 | —BOWX ACQUISITION CORP | 700,002 | $7.2B | 0.06% | |
| 187 | —CHP MERGER CORP | 700,000 | $7.2B | 0.06% | |
| 188 | GTMZOOMINFO TECHNOLOGIES INC | 146,633 | $7.1B | 0.06% | |
| 189 | —LUX HEALTH TECH ACQUISITION | 600,000 | $7.0B | 0.06% | |
| 190 | MUMICRON TECHNOLOGY INC | 93,500 | $7.0B | 0.06% | Put |
| 191 | MUMICRON TECHNOLOGY INC | 93,500 | $7.0B | 0.06% | Call |
| 192 | —ASPIRATIONAL CONSUMER LIFEST | 700,002 | $7.0B | 0.06% | |
| 193 | ADSKAUTODESK INC | 22,600 | $6.9B | 0.06% | Call |
| 194 | —EXPERIENCE INVT CORP | 611,598 | $6.8B | 0.06% | |
| 195 | KMXCARMAX INC | 70,900 | $6.7B | 0.06% | Put |
| 196 | KMXCARMAX INC | 70,900 | $6.7B | 0.06% | Call |
| 197 | RWT 5.75 10/01/25RWT HLDGS INC | 7,066,000 | $6.7B | 0.06% | |
| 198 | —KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.6B | 0.06% | |
| 199 | —WESTERN ASSET MTG CAP CORP | 2,010,000 | $6.6B | 0.06% | Put |
| 200 | —SPARTAN ACQUISITION CORP II | 600,000 | $6.5B | 0.05% |