HBK INVESTMENTS L P

Top Holdings820 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	27M	$11.6B	40.6%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	7.4M	$3.1B	11.0%	—	—	—	—	Increased —
ALXNDelisted ALEXION PHARMACEUTICALS INC	6.6M	$1.2B	4.3%	—	—	—	3 qtrssince 2020-Q4	Increased 67
IHS MARKIT LTD	10M	$1.1B	3.9%	—	—	—	2 qtrssince 2021-Q1	Increased 93
MXIMDelisted MAXIM INTEGRATED PRODUCTS	10.6M	$1.1B	3.9%	—	—	—	4 qtrssince 2020-Q3	Increased 91
WORKDelisted Slack Technologies Inc.	16.6M	$734.5M	2.6%	—	—	—	3 qtrssince 2020-Q4	Increased 54
NUANDelisted NUANCE COMMUNICATIONS INC	9.8M	$534.9M	1.9%	—	—	—	1 qtr	New 72
PRAHDelisted PRA HEALTH SCIENCES INC	3.2M	$524.8M	1.8%	—	—	—	1 qtr	New 72
??TESLA INC PUT Delisted	717,100	$487.4M	1.7%	—	—	—	—	Decreased —
PFPTDelisted PROOFPOINT INC	2.5M	$439M	1.5%	—	—	—	1 qtr	New 71
XLNXDelisted XILINX INC	2.8M	$408.6M	1.4%	—	—	—	3 qtrssince 2020-Q4	Increased 51
SPY Unit STATE STR SPDR S&P 500 ETF T	902,983	$386.5M	1.4%	—	$394.02	+1.29%	3 qtrssince 2020-Q4	Increased 79
KSU KANSAS CITY SOUTHERN	1M	$283.4M	1.0%	—	—	—	2 qtrssince 2021-Q1	Increased 68
??SPDR GOLD TR CALL Delisted	1.7M	$278.3M	1.0%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	1.7M	$278.3M	1.0%	—	—	—	—	New —
TSLA TESLA INC	282,223	$191.8M	0.7%	—	$235.22	-3.68%	3 qtrssince 2020-Q4	Decreased 0
??WAYFAIR INCDelisted Bond	62.8M	$172.1M	0.6%	—	—	—	4 qtrssince 2020-Q3	Unchanged 0
??SQUARE INCDelisted Bond	53.7M	$168.1M	0.6%	—	—	—	4 qtrssince 2020-Q3	Increased 47
??SLACK TECHNOLOGIES INCDelisted Bond	92M	$138.9M	0.5%	—	—	—	1 qtr	New 50
??LYFT INCDelisted Bond	69.8M	$119.4M	0.4%	—	—	—	1 qtr	New 50

$28.5B

AUM

820

Positions

Q2 2021

Filing

HI score · 3.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'21

New23%Increased48%Decreased6%Exited23%

Composition

Equity vs derivatives

Equity37%Puts48%Calls15%

Holding period

Avg 2.4 quarters

<1Q30%1-4Q47%1-2Y8%2Y+16%

HBK INVESTMENTS L P manages $28.5B across 820 positions as of Q2 2021. Top holdings: SPDR S&P 500 ETF TR puts (40.6%), SPDR S&P 500 ETF TR calls (11.0%), ALXN (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZETA1Q held

ZETA GLOBAL HOLDINGS CORP

Avg $8.17 · $8.3M est. P&L

—

Est. P&L

+289.35%

as of Oct 16

XPO1Q held

XPO INC

Avg $48.68 · $4.1M est. P&L

—

Est. P&L

+283.46%

as of Oct 16

TSM2Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $108.32 · $3.1M est. P&L

—

Est. P&L

+280.91%

as of Oct 16

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.