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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2018-11-14 (Q3 2018) | Holdings: 1143 | Value: $9.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - SPDR S&P 500 ETF TR | CALL | Add 185% ($850.4M) | 13.44% | $1.3B | |||
| AABA - ALTABA INC | Add 8% ($80.0M) | 11.26% | $1.1B | ||||
| N/A - NXP SEMICONDUCTORS N V | CALL | New Purchase | 4.60% | $448.9M | |||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 69% $(937.5M) | 4.38% | $427.5M | +191.07% | +14.27% | +45.55% | |
| PBR.A - PETROLEO BRASILEIRO SA PETRO | 1.61% | $157.0M | +211.31% | +12.91% | +13.23% | ||
| N/A - TESLA INC | PUT | Reduce 22% $(43.4M) | 1.59% | $154.7M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 15% $(25.1M) | 1.49% | $145.4M | |||
| VMW - VMWARE INC | Reduce 2% $(2.9M) | 1.47% | $143.8M | +32.12% | +31.10% | ||
| N/A - UNITED TECHNOLOGIES CORP | CALL | New Purchase | 1.43% | $139.8M | |||
| N/A - ISHARES TR | PUT | Reduce 16% $(20.5M) | 1.14% | $111.5M | |||
| N/A - VANECK VECTORS ETF TR | CALL | New Purchase | 1.09% | $106.7M | |||
| SINA - SINA CORP | Reduce 6% $(6.2M) | 0.98% | $95.9M | -3.99% | -47.21% | ||
| N/A - INVESCO QQQ TR | PUT | New Purchase | 0.95% | $92.9M | |||
| EQT - EQT CORP | Add 72% ($38.4M) | 0.94% | $91.5M | +238.04% | +11.13% | -38.83% | |
| VICI - VICI PPTYS INC | Reduce 36% $(48.4M) | 0.87% | $85.1M | +119.34% | +2.14% | +22.47% | |
| MSFT - MICROSOFT CORP | 0.67% | $65.3M | +441.19% | +3.08% | +44.46% | ||
| N/A - UNISYS CORP | New Purchase | 0.67% | $65.2M | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Add 28% ($13.6M) | 0.64% | $62.5M | +152.41% | +6.48% | +23.61% | |
| GM - GENERAL MTRS CO | Add 11% ($5.6M) | 0.57% | $55.3M | +68.02% | +13.15% | +10.09% | |
| CI - CIGNA CORPORATION | Reduce 18% $(11.6M) | 0.55% | $53.2M | +36.74% | -6.48% | -7.33% | |
| GOOGL - ALPHABET INC | New Purchase | 0.51% | $49.9M | +267.21% | +6.48% | +26.83% | |
| N/A - TESLA INC | Add 17% ($6.7M) | 0.47% | $46.1M | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 0.46% | $44.8M | -28.71% | -2.03% | -0.74% | |
| CCT - CORPORATE CAP TR INC | Add 2% ($725.5K) | 0.46% | $44.5M | ||||
| PCG - PG&E CORP | Reduce 8% $(4.1M) | 0.46% | $44.4M | -41.21% | -35.53% | -69.10% | |
| N/A - TRANSOCEAN LTD | PUT | New Purchase | 0.43% | $41.9M | |||
| FCX - FREEPORT-MCMORAN INC | Add 46% ($12.6M) | 0.41% | $39.8M | +278.80% | +6.69% | -1.69% | |
| LSXMA - LIBERTY MEDIA CORP DELAWARE | New Purchase | 0.41% | $39.7M | +1.17% | +16.77% | ||
| N/A - ISHARES TR | PUT | Reduce 45% $(31.7M) | 0.40% | $39.2M | |||
| WCG - WELLCARE HEALTH PLANS INC | New Purchase | 0.40% | $38.9M | +11.48% | +24.66% | ||
| N/A - DELL TECHNOLOGIES INC | PUT | Reduce 20% $(9.7M) | 0.40% | $38.8M | |||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 29% $(15.3M) | 0.39% | $38.2M | +1.07% | +16.32% | ||
| HON - HONEYWELL INTL INC | New Purchase | 0.37% | $36.4M | +74.56% | +5.27% | +27.32% | |
| MPC - MARATHON PETE CORP | New Purchase | 0.37% | $36.4M | +234.06% | +3.20% | +5.56% | |
| VST - VISTRA ENERGY CORP | Reduce 5% $(1.9M) | 0.37% | $36.1M | +924.81% | +11.72% | +12.05% | |
| CTXS - CITRIX SYS INC | Reduce 6% $(2.0M) | 0.36% | $34.7M | +1.13% | +8.09% | ||
| N/A - ALTABA INC | CALL | Reduce 90% $(323.6M) | 0.35% | $34.1M | |||
| PSX - PHILLIPS 66 | New Purchase | 0.35% | $33.7M | +70.93% | +2.75% | +30.16% | |
| MOH - MOLINA HEALTHCARE INC | New Purchase | 0.34% | $33.3M | +25.84% | +7.88% | +3.39% | |
| PRU - PRUDENTIAL FINL INC | New Purchase | 0.33% | $32.0M | +57.05% | +3.53% | +6.46% | |
| CPLG - COREPOINT LODGING INC | New Purchase | 0.31% | $30.6M | -9.24% | -23.61% | ||
| WFC - WELLS FARGO CO NEW | New Purchase | 0.31% | $30.6M | +87.82% | -3.64% | +8.58% | |
| EBAY - EBAY INC | New Purchase | 0.31% | $30.6M | +268.38% | +31.58% | +28.28% | |
| ENLC - ENLINK MIDSTREAM LLC | New Purchase | 0.31% | $30.1M | -0.51% | -47.67% | ||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 0.29% | $28.5M | +0.42% | -9.05% | +3.98% | |
| EXC - EXELON CORP | New Purchase | 0.29% | $28.5M | +76.23% | +7.46% | +3.40% | |
| ORIG - OCEAN RIG UDW INC | New Purchase | 0.28% | $27.3M | ||||
| EA - ELECTRONIC ARTS INC | Reduce 12% $(3.6M) | 0.28% | $27.0M | +81.95% | +24.20% | +13.39% | |
| AMRN - AMARIN CORP PLC | New Purchase | 0.28% | $27.0M | -95.76% | +3.21% | +40.39% | |
| ABC - AMERISOURCEBERGEN CORP | New Purchase | 0.28% | $26.9M | +254.16% | -1.36% | +0.82% | |
| N/A - AT&T INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | +173.30% | -6.61% | +6.86% | |
| N/A - ARBOR RLTY TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC | Reduce 100% | 0.00% | $0.00 | -48.40% | +6.94% | -9.32% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | -53.11% | +23.14% | +11.47% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | +40.14% | -0.14% | +16.21% | |
| BURL - BURLINGTON STORES INC | Reduce 100% | 0.00% | $0.00 | +64.19% | -5.17% | +20.72% | |
| N/A - CIGNA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +40.07% | +2.78% | +21.51% | |
| EIX - EDISON INTL | Reduce 100% | 0.00% | $0.00 | +112.61% | +14.72% | +36.53% | |
| HAL - HALLIBURTON CO | Reduce 100% | 0.00% | $0.00 | +11.51% | +0.10% | -34.08% | |
| N/A - HERBALIFE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MIC - MACQUARIE INFRASTRUCTURE COR | Reduce 100% | 0.00% | $0.00 | +17.55% | +23.71% | ||
| N/A - NETFLIX INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NSC - NORFOLK SOUTHERN CORP | Reduce 100% | 0.00% | $0.00 | +87.49% | +10.63% | +17.28% | |
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | +123.41% | +6.35% | +32.79% | |
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +243.09% | -2.39% | +75.47% | |
| KRE - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPDR SERIES TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR SERIES TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SELECT SECTOR SPDR TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SOLARCITY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VMWARE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||