13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-09-10, with 555 holding rows worth $7,638,718,000.
- Accession
- 0001011443-21-000014
- Filer
- CIK 1011443
- Filed
- 2021-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 555 entries on the cover page, a total value of $7,638,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,638,718,000 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 3,982 | $298,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,217 | $294,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 194,300 | $291,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 200,000 | $288,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $285,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 247,892 | $285,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 2,000 | $279,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 2,000 | $279,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 3,800 | $276,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 3,800 | $276,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 6,100 | $275,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 6,100 | $275,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 7,900 | $273,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,671 | $258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,500 | $255,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 261,694 | $249,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 4,600 | $240,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,600 | $240,000 | thousands by filing date | put |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 225,000 | $234,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 266,957 | $232,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,055 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 36,700 | $225,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 36,193 | $222,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,911 | $222,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 123,158 | $222,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 130,000 | $221,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 449,600 | $220,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 200,000 | $216,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 271,157 | $214,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,787 | $209,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,426 | $205,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,137 | $205,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 5,500 | $203,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 2,700 | $202,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 275,000 | $201,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 186,895 | $196,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 105,800 | $194,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 119,960 | $176,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 13,600 | $172,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,185 | $163,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 179,997 | $162,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 97,445 | $152,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 52,325 | $151,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 300,000 | $150,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 14,299 | $143,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 11,900 | $132,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 53,300 | $117,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 86,465 | $114,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 15,000 | $107,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 105,000 | $103,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 100,000 | $79,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 148,700 | $58,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 40,000 | $52,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 20,000 | $25,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 15,000 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-20-000016 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000013 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000014 | this filing | 2021-09-10 | acceptance time not in the bulk data set |