General Counsel

0001011443-20-000022.txt : 20201116 0001011443-20-000022.hdr.sgml : 20201116 20201116113727 ACCESSION NUMBER: 0001011443-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 201314695 BUSINESS ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 09-30-2020 09-30-2020 HBK INVESTMENTS L P

2300 NORTH FIELD STREET STE 2200 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. Jon L. Mosle General Counsel 214-758-6107 Jon L. 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29500 SH Put SOLE 29500 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 13213 1250000 SH SOLE 1250000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 118 10214 SH SOLE 10214 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 137 11900 SH Put SOLE 11900 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5745 500000 SH SOLE 500000 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2600 200000 SH SOLE 200000 0 0 RINGCENTRAL INC PUT 76680R956 18728 68200 SH Put SOLE 68200 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 94 44100 SH Call SOLE 44100 0 0 RMG ACQUISITION CORP CL A 749641106 4543 425000 SH SOLE 425000 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 1728 26700 SH Call SOLE 26700 0 0 SALESFORCE COM INC CALL 79466L902 2815 11200 SH Call SOLE 11200 0 0 SALESFORCE COM INC COM 79466L302 347 1382 SH SOLE 1382 0 0 SALESFORCE COM INC PUT 79466L952 2488 9900 SH Put SOLE 9900 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 184 160052 SH Call SOLE 160052 0 0 SC HEALTH CORP COM CL A G78516203 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3218 119800 SH Call SOLE 119800 0 0 SLACK TECHNOLOGIES INC PUT 83088V952 7333 273000 SH Put SOLE 273000 0 0 SNOWFLAKE INC CL A 833445109 15186 60500 SH SOLE 60500 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 12344 650000 SH SOLE 650000 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 386 100000 SH Call SOLE 100000 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 13083 1050000 SH SOLE 1050000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 280 200000 SH Call SOLE 200000 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 6270 600000 SH SOLE 600000 0 0 SOUTHERN CO CALL 842587907 1909 35200 SH Call SOLE 35200 0 0 SOUTHERN CO COM 842587107 851 15696 SH SOLE 15696 0 0 SOUTHERN CO PUT 842587957 2917 53800 SH Put SOLE 53800 0 0 SPDR GOLD TR PUT 78463V957 425088 2400000 SH Put SOLE 2400000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 924028 2759200 SH Call SOLE 2759200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3230684 9647000 SH Put SOLE 9647000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 39948 27645000 PRN SOLE 27645000 0 0 SPLUNK INC PUT 848637954 2596 13800 SH Put SOLE 13800 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 88059 40750000 PRN SOLE 40750000 0 0 STARBUCKS CORP CALL 855244909 1727 20100 SH Call SOLE 20100 0 0 STARBUCKS CORP PUT 855244959 1727 20100 SH Put SOLE 20100 0 0 STATE STR CORP CALL 857477903 1620 27300 SH Call SOLE 27300 0 0 STATE STR CORP COM 857477103 1429 24078 SH SOLE 24078 0 0 STATE STR CORP PUT 857477953 1620 27300 SH Put SOLE 27300 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 872 185900 SH Call SOLE 185900 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 13277 851077 SH SOLE 851077 0 0 SYNEOS HEALTH INC CL A 87166B102 7974 150000 SH SOLE 150000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2471 14958 SH SOLE 14958 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 479 2900 SH Put SOLE 2900 0 0 TAPESTRY INC CALL 876030907 1507 96400 SH Call SOLE 96400 0 0 TAPESTRY INC COM 876030107 1812 115948 SH SOLE 115948 0 0 TAPESTRY INC PUT 876030957 1998 127800 SH Put SOLE 127800 0 0 TARGET CORP CALL 87612E906 16387 104100 SH Call SOLE 104100 0 0 TARGET CORP PUT 87612E956 16387 104100 SH Put SOLE 104100 0 0 TESLA INC CALL 88160R901 140930 328500 SH Call SOLE 328500 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 369250 62068000 PRN SOLE 62068000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 172914 25000000 PRN SOLE 25000000 0 0 TESLA INC PUT 88160R951 273708 638000 SH Put SOLE 638000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 259 191500 SH Call SOLE 191500 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7650 750000 SH SOLE 750000 0 0 TILRAY INC CALL 88688T900 73 15000 SH Call SOLE 15000 0 0 TILRAY INC COM CL 2 88688T100 897 185000 SH SOLE 185000 0 0 TILRAY INC PUT 88688T950 970 200000 SH Put SOLE 200000 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4352 400000 SH SOLE 400000 0 0 TRACTOR SUPPLY CO COM 892356106 4725 32967 SH SOLE 32967 0 0 TRACTOR SUPPLY CO PUT 892356956 4616 32200 SH Put SOLE 32200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1724 14219 SH SOLE 14219 0 0 TRANSOCEAN LTD CALL H8817H900 604 748400 SH Call SOLE 748400 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 450 300000 SH Call SOLE 300000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 10180 1000002 SH SOLE 1000002 0 0 TWITTER INC CALL 90184L902 694 15600 SH Call SOLE 15600 0 0 TWITTER INC COM 90184L102 1553 34903 SH SOLE 34903 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 30024 30043000 PRN SOLE 30043000 0 0 TWO HBRS INVT CORP PUT 90187B958 5854 1150000 SH Put SOLE 1150000 0 0 TYSON FOODS INC PUT 902494953 726 12200 SH Put SOLE 12200 0 0 UBER TECHNOLOGIES INC CALL 90353T900 3648 100000 SH Call SOLE 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 17517 480194 SH SOLE 480194 0 0 UBER TECHNOLOGIES INC PUT 90353T950 149411 4095700 SH Put SOLE 4095700 0 0 UNDER ARMOUR INC CALL 904311907 700 62300 SH Call SOLE 62300 0 0 UNDER ARMOUR INC CL A 904311107 606 53933 SH SOLE 53933 0 0 UNDER ARMOUR INC PUT 904311957 700 62300 SH Put SOLE 62300 0 0 UNION PAC CORP COM 907818108 8835 44878 SH SOLE 44878 0 0 UNITED AIRLS HLDGS INC CALL 910047909 858 24700 SH Call SOLE 24700 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1966 11800 SH Put SOLE 11800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2971 9528 SH SOLE 9528 0 0 UNITI GROUP INC CALL 91325V908 8059 765000 SH Call SOLE 765000 0 0 UNITI GROUP INC COM 91325V108 20566 2237479 SH SOLE 2237479 0 0 UTZ BRANDS INC *W EXP 08/28/202 918090119 98 15000 SH Call SOLE 15000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 8112 800000 SH SOLE 800000 0 0 VERTEX INC CL A 92538J106 1725 75000 SH SOLE 75000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 8208 800000 SH SOLE 800000 0 0 VIACOMCBS INC CALL 92556H906 8232 293900 SH Call SOLE 293900 0 0 VIACOMCBS INC CL B 92556H206 4972 177512 SH SOLE 177512 0 0 VIACOMCBS INC PUT 92556H956 8232 293900 SH Put SOLE 293900 0 0 VISA INC CALL 92826C909 900 4500 SH Call SOLE 4500 0 0 VISA INC COM CL A 92826C839 1663 8318 SH SOLE 8318 0 0 VISA INC PUT 92826C959 3359 16800 SH Put SOLE 16800 0 0 VROOM INC COM 92918V109 6442 124410 SH SOLE 124410 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 453 12607 SH SOLE 12607 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 453 12600 SH Put SOLE 12600 0 0 WALMART INC COM 931142103 7996 57154 SH SOLE 57154 0 0 WAYFAIR INC CALL 94419L901 2706 9300 SH Call SOLE 9300 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 128530 49988000 PRN SOLE 49988000 0 0 WAYFAIR INC PUT 94419L951 6751 23200 SH Put SOLE 23200 0 0 WELLS FARGO CO NEW CALL 949746901 3209 136500 SH Call SOLE 136500 0 0 WELLS FARGO CO NEW PUT 949746951 2363 100500 SH Put SOLE 100500 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1389 680653 SH SOLE 680653 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 6650 7750000 PRN SOLE 7750000 0 0 WESTERN ASSET MTG CAP CORP PUT 95790D955 4100 2010000 SH Put SOLE 2010000 0 0 WESTERN DIGITAL CORP. CALL 958102905 749 20500 SH Call SOLE 20500 0 0 WESTERN DIGITAL CORP. COM 958102105 3941 107830 SH SOLE 107830 0 0 WESTERN DIGITAL CORP. PUT 958102955 4072 111400 SH Put SOLE 111400 0 0 WHIRLPOOL CORP CALL 963320906 3163 17200 SH Call SOLE 17200 0 0 WHIRLPOOL CORP PUT 963320956 3163 17200 SH Put SOLE 17200 0 0 WYNN RESORTS LTD CALL 983134907 2269 31600 SH Call SOLE 31600 0 0 XPENG INC ADS 98422D105 602 30000 SH SOLE 30000 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 283 250000 SH Call SOLE 250000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 7448 750000 SH SOLE 750000 0 0 YUM BRANDS INC CALL 988498901 329 3600 SH Call SOLE 3600 0 0 YUM BRANDS INC PUT 988498951 329 3600 SH Put SOLE 3600 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2633 1360000 PRN SOLE 1360000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6449 150000 SH SOLE 150000 0 0 ZSCALER INC PUT 98980G952 14294 101600 SH Put SOLE 101600 0 0