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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: 2021-02-16) --- full portfolio
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (PUT) 3,753,568,000 10,039,500 31.70%
SPDR S&P 500 ETF TR    (CALL) 1,617,330,000 4,325,800 13.66%
TESLA INC    (PUT) 457,415,000 648,200 3.86%
TESLA INC    (COM) TSLA 228,336,000 323,574 1.92%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 210,427,000 562,820 1.77%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 181,645,000 82,650,000 1.53%
TESLA INC    (CALL) 159,693,000 226,300 1.34%
SPDR GOLD TR    (PUT) 137,195,000 769,200 1.15%
SQUARE INC    (NOTE 0.500% 5/1) 114,363,000 40,750,000 0.96%
AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0) 113,376,000 89,934,000 0.95%
WAYFAIR INC    (NOTE 1.125%11/0) 111,968,000 54,988,000 0.94%
DISCOVERY INC    (COM SER C) DISCK 99,260,000 3,790,000 0.83%
UBER TECHNOLOGIES INC    (PUT) 95,702,000 1,876,500 0.80%
AMERICAN AIRLS GROUP INC    (PUT) 86,629,000 5,493,300 0.73%
NIELSEN HLDGS PLC    (CALL) 83,480,000 4,000,000 0.70%
COUPA SOFTWARE INC    (NOTE 0.125% 6/1) 82,923,000 38,037,000 0.70%
PRA GROUP INC    (NOTE 3.500% 6/0) 73,831,000 67,542,000 0.62%
INVESCO QQQ TR    (PUT) 71,658,000 228,400 0.60%
PINDUODUO INC    (NOTE 10/0) 70,934,000 17,013,000 0.59%
AMAZON COM INC    (PUT) 69,698,000 21,400 0.58%


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