HBK INVESTMENTS L P

Top Holdings808 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	20.6M	$8.1B	36.9%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	6.8M	$2.7B	12.1%	—	—	—	—	Increased —
ALXNDelisted ALEXION PHARMACEUTICALS INC	5.7M	$875.4M	4.0%	—	—	—	2 qtrssince 2020-Q4	Increased 94
VARDelisted VARIAN MED SYS INC	4M	$698.8M	3.2%	—	—	—	3 qtrssince 2020-Q3	Increased 72
WORKDelisted SLACK TECHNOLOGIES INC	16.5M	$671.5M	3.0%	—	—	—	2 qtrssince 2020-Q4	Increased 66
MXIMDelisted MAXIM INTEGRATED PRODS INC	5.7M	$520.8M	2.4%	—	—	—	3 qtrssince 2020-Q3	Increased 57
??TESLA INC COM PUT Delisted	779,300	$520.5M	2.4%	—	—	—	—	Increased —
IHS MARKIT LTD	5.2M	$499M	2.3%	—	—	—	1 qtr	New 81
RPDelisted REALPAGE INC	4.7M	$410.6M	1.9%	—	—	—	1 qtr	New 71
FLIRDelisted FLIR SYS INC	6.4M	$359.1M	1.6%	—	—	—	1 qtr	New 71
XLNXDelisted XILINX INC	2.7M	$337.8M	1.5%	—	—	—	2 qtrssince 2020-Q4	Increased 60
GWPHDelisted ADR GW PHARMACEUTICALS PLC	1.3M	$292.4M	1.3%	—	—	—	1 qtr	New 71
??ISHARES TR PUT Delisted	984,100	$217.4M	1.0%	—	—	—	—	Increased —
TXNM PNM RESOURCES INC	4.1M	$202M	0.9%	—	$41.24	0.00%	1 qtr	New 60
TSLA TESLA INC	283,357	$189.3M	0.9%	—	$231.59	-8.52%	2 qtrssince 2020-Q4	Decreased 0
??CAESARS ENTMT CORPDelisted Bond	78.9M	$187.9M	0.8%	—	—	—	5 qtrssince 2020-Q1	Decreased 0
??WAYFAIR INCDelisted Bond	62.8M	$172.4M	0.8%	—	—	—	3 qtrssince 2020-Q3	Increased 49
??BLOCK INCDelisted Bond	48.7M	$142.3M	0.6%	—	—	—	3 qtrssince 2020-Q3	Increased 50
KSU KANSAS CITY SOUTHERN	530,078	$139.9M	0.6%	—	—	—	1 qtr	New 59
??AMERICAN AIRLINES GROUP INCDelisted Bond	69.2M	$119.1M	0.5%	—	—	—	4 qtrssince 2020-Q2	Decreased 0

$22.1B

AUM

808

Positions

Q1 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'21

New25%Increased47%Decreased7%Exited21%

Composition

Equity vs derivatives

Equity38%Puts46%Calls16%

Holding period

Avg 2.0 quarters

<1Q58%1-4Q18%1-2Y10%2Y+13%

HBK INVESTMENTS L P manages $22.1B across 808 positions as of Q1 2021. Top holdings: STATE STREET SPDR S&P 500 ETF (36.9%), STATE STREET SPDR S&P 500 ETF (12.1%), ALXN (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NUE1Q held

NUCOR CORP

Avg $74.75 · $835,265 est. P&L

Est. P&L

+264.79%

PSTG1Q held

PURE STORAGE INC - CLASS A

Avg $20.90 · $622,286 est. P&L

Est. P&L

+198.95%

GILD4Q held

GILEAD SCIENCES INC

Avg $60.22 · $429,623 est. P&L

Est. P&L

+130.69%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.