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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HBK INVESTMENTS L P INSTITUTION : HBK INVESTMENTS L P
HBK INVESTMENTS L P Latest Top 20 Portfolio Holdings: (Filing Date: 2020-02-14) --- full portfolio
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (PUT) 2,963,204,000 9,206,500 36.34%
TESLA INC    (PUT) 506,472,000 1,210,700 6.21%
SPDR S&P 500 ETF TR    (CALL) 327,879,000 1,018,700 4.02%
NORTONLIFELOCK INC    (CALL) 130,152,000 5,100,000 1.59%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 114,260,000 355,000 1.40%
INVESCO QQQ TR    (PUT) 106,305,000 500,000 1.30%
UBER TECHNOLOGIES INC    (PUT) 96,016,000 3,228,500 1.17%
TESLA INC    (NOTE 2.000% 5/1) 85,052,000 56,315,000 1.04%
SINA CORP    (ORD) SINA 70,826,000 1,773,742 0.86%
PRA GROUP INC    (NOTE 3.500% 6/0) 62,840,000 60,042,000 0.77%
PRA GROUP INC    (PUT) 54,105,000 1,490,500 0.66%
TESLA INC    (NOTE 1.250% 3/0) 54,084,000 42,440,000 0.66%
IQIYI INC    (PUT) 51,378,000 2,433,800 0.63%
IQIYI INC    (NOTE 3.750%12/0) 44,059,000 39,700,000 0.54%
DISCOVERY INC    (COM SER C) DISCK 40,562,000 1,330,343 0.49%
REDWOOD TR INC    (PUT) 34,734,000 2,100,000 0.42%
FS KKR CAPITAL CORP    (COM) 33,836,000 5,519,792 0.41%
ENCORE CAP GROUP INC    (PUT) 32,531,000 920,000 0.39%
UBER TECHNOLOGIES INC    (CALL) 29,740,000 1,000,000 0.36%
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0) 29,321,000 27,537,000 0.35%


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