HBK INVESTMENTS L P

Top Holdings808 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	20.6M	$8.1B	36.9%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR 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 MEDICAL SYSTEMS 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 PRODUCTS	5.7M	$520.8M	2.4%	—	—	—	3 qtrssince 2020-Q3	Increased 57
??TESLA INC 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 SYSTEMS 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 -ADR	1.3M	$292.4M	1.3%	—	—	—	1 qtr	New 71
??ISHARES TR PUT Delisted	984,100	$217.4M	1.0%	—	—	—	—	Increased —
TXNM TXNM ENERGY INC	4.1M	$202M	0.9%	—	$40.94	0.00%	1 qtr	New 60
TSLA TESLA INC	283,357	$189.3M	0.9%	—	$235.22	-5.35%	2 qtrssince 2020-Q4	Decreased 0
??CAESARS ENTERTAIN 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
??SQUARE 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

HI score · 3.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'21

New25%Increased47%Decreased7%Exited21%

Composition

Equity vs derivatives

Equity38%Puts46%Calls16%

Holding period

Avg 2.0 quarters

<1Q59%1-4Q18%1-2Y10%2Y+13%

HBK INVESTMENTS L P manages $22.1B across 808 positions as of Q1 2021. Top holdings: SPDR S&P 500 ETF TR puts (36.9%), SPDR S&P 500 ETF TR calls (12.1%), ALXN (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRCT1Q held

CRICUT INC

Avg $13.31 · $3.2M est. P&L

—

Est. P&L

+115.26%

SPT1Q held

SPROUT SOCIAL INC CLASS A

Avg $57.76 · $2.4M est. P&L

—

Est. P&L

+54.81%

BA4Q held

BOEING CO

Avg $180.30 · $600,163 est. P&L

—

Est. P&L

+41.27%

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.