13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 607 holding rows worth $5,076,354,000.
- Accession
- 0001011443-19-000024
- Filer
- CIK 1011443
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 607 entries on the cover page, a total value of $5,076,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,076,354,000 with VALUE read as thousands by filing date, 13F file number 028-06078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K905 | CALL | 700 | $855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 14,800 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 16,579 | $827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS PLC | G9402V909 | CALL | 170,600 | $821,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,000 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460905 | COM | 8,100 | $807,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 8,100 | $807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAB1 | BOND | 1,250,000 | $803,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 3,257 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 5,000 | $782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 5,000 | $782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 13,100 | $755,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 5,493 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,971 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 123,700 | $688,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,400 | $666,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,400 | $666,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,652 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 7,389 | $658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,600 | $652,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,239 | $642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,744 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,157 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,505 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 13,000 | $610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 13,000 | $610,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 15,985 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 1,948 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 31,700 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 9,700 | $589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A952 | PUT | 9,700 | $589,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 3,817 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F951 | PUT | 2,100 | $580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F901 | CALL | 2,100 | $580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,647 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 39,000 | $562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 8,300 | $559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234953 | PUT | 8,700 | $539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,263 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,552 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 3,455 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,200 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,200 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,288 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,178 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 6,700 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 11,543 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,900 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,900 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616902 | CALL | 3,000 | $421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 3,000 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP | 34959J958 | COM | 6,000 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,874 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,000 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 309,342 | $402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 70,102 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 5,900 | $380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 5,900 | $380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILRAY BRANDS INC | 88688T900 | Option | 15,000 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,959 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 250,000 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 500,000 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,038 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 4,313 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 20,800 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 20,800 | $316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 2,748 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 299,922 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 2,399 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,341 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,783 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN N V | N59465959 | PUT | 14,600 | $289,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 250,000 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 300,000 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,280 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 219,213 | $263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 325,000 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 1,590 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 19,988 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 13,674 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 4,762 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,091 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 250,000 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 600,000 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 4,000 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 4,000 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 978 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 4,075 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 333,500 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,945 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 249,900 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 200,000 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 166,667 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,333 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 103,334 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,667 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 166,667 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 166,667 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 200,000 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 69,500 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 11,200 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 150,000 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 100,000 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 30,567 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 45,275 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 20,000 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-19-000024 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000003 | added | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000011 | added | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000018 | added | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000023 | added | 2020-11-16 | acceptance time not in the bulk data set |