13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 612 holding rows worth $10,339,331,000.
- Accession
- 0001011443-20-000022
- Filer
- CIK 1011443
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 612 entries on the cover page, a total value of $10,339,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,339,331,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H907 | COM | 14,000 | $573,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 85,528 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 6,145 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 6,600 | $563,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 374,709 | $554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,700 | $537,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,000 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 30,600 | $531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 47,800 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T909 | SHS | 5,500 | $522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T959 | PUT | 5,500 | $522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 49,400 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700906 | COM | 49,400 | $498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO | 500754906 | COM | 16,300 | $488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO | 500754956 | COM | 16,300 | $488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340957 | COM | 12,600 | $482,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340907 | COM | 12,600 | $482,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2,900 | $479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,607 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC PLC | G5960L953 | SHS | 4,600 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 400,000 | $472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190954 | PUT | 4,800 | $468,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y905 | CALL | 5,600 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,175 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 4,728 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,607 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 12,600 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 300,000 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 11,642 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,513 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505954 | PUT | 18,300 | $441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 200,000 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,200 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 1,913 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 292,684 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 13,600 | $399,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,120 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216901 | CALL | 32,900 | $396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216951 | PUT | 32,900 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 100,000 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199905 | CALL | 1,700 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 200,000 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 299,680 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,834 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 1,382 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 19,100 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 19,100 | $344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 3,600 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498951 | PUT | 3,600 | $329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 1,500 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664950 | COM | 25,900 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 16,612 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 900 | $304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 175,000 | $303,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER III CORP | 349885111 | COM CL A | 162,567 | $301,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,438 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 39,000 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,000 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 24,648 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 250,000 | $283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 225,000 | $281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 200,000 | $280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 841 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 186,100 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,929 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 80,000 | $263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,856 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 191,500 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,000 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 6,100 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 6,100 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTSET MEDICAL INC | 690145107 | COM | 5,000 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,839 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,248 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 60,000 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,625 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,600 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 401,259 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 17,011 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664900 | COM | 16,800 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 133,422 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,777 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 225,454 | $194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 18,517 | $187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,200 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 160,052 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 86,018 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 194,300 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 125,000 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 250,000 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 36,556 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849956 | COM | 36,700 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 150,000 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45,934 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 11,900 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 75,000 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 60,000 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,214 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 63,499 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 15,000 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 44,100 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 50,000 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 40,000 | $78,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILRAY BRANDS INC | 88688T900 | Option | 15,000 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 75,000 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 68,220 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 17,855 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 20,000 | $44,000 | 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 | 40,000 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 30,000 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-20-000022 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000018 | added | 2021-11-15 | acceptance time not in the bulk data set |