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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2019-08-14 (Q2 2019) | Holdings: 580 | Value: $5.7B | 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 |
| AABA - ALTABA INC | Add 3% ($34.7M) | 18.11% | $1.0B | ||||
| N/A - TESLA INC | PUT | Add 195% ($325.2M) | 8.62% | $492.3M | |||
| N/A - INVESCO QQQ TR | PUT | Add 200% ($186.7M) | 4.91% | $280.1M | |||
| N/A - TESLA INC | New Purchase | 3.01% | $171.8M | ||||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | Reduce 11% $(14.2M) | 1.96% | $111.8M | +223.92% | +17.81% | -31.34% | |
| N/A - UBER TECHNOLOGIES INC | PUT | New Purchase | 1.95% | $111.3M | |||
| N/A - TESLA INC | Add 5% ($4.8M) | 1.90% | $108.3M | ||||
| EQT - EQT CORP | Add 67% ($31.6M) | 1.38% | $79.0M | +384.85% | -12.27% | +45.87% | |
| RTX - UNITED TECHNOLOGIES CORP | Add 100% ($32.6M) | 1.14% | $65.1M | +147.71% | +21.05% | -11.92% | |
| SINA - SINA CORP | Add 61% ($23.6M) | 1.10% | $62.6M | -7.54% | +10.63% | ||
| N/A - PRA GROUP INC | Add 34% ($12.9M) | 0.89% | $50.6M | ||||
| 4502 - TAKEDA PHARMACEUTICAL CO LTD | 0.82% | $46.7M | +1.52% | +23.03% | +15.97% | ||
| N/A - UBER TECHNOLOGIES INC | CALL | New Purchase | 0.81% | $46.4M | |||
| PCG - PG&E CORP | Add 12% ($4.8M) | 0.81% | $46.1M | -12.49% | -54.00% | -43.15% | |
| FSK - FS KKR CAPITAL CORP | 0.80% | $45.6M | +112.22% | +6.90% | -17.48% | ||
| N/A - E TRADE FINANCIAL CORP | CALL | 0.78% | $44.6M | ||||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | New Purchase | 0.73% | $41.9M | -29.18% | -71.13% | ||
| N/A - SPIRIT AEROSYSTEMS HLDGS INC | PUT | 0.71% | $40.7M | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 23% $(10.7M) | 0.64% | $36.5M | -21.31% | +9.57% | +8.25% | |
| N/A - SOLARCITY CORP | New Purchase | 0.63% | $36.1M | ||||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Reduce 5% $(2.0M) | 0.63% | $36.0M | +18.89% | -9.51% | ||
| N/A - ENCORE CAP GROUP INC | PUT | Reduce 2% $(599.5K) | 0.59% | $33.9M | |||
| N/A - TESLA INC | CALL | New Purchase | 0.57% | $32.6M | |||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 3% $(1.1M) | 0.55% | $31.6M | +16.99% | -10.78% | ||
| N/A - IQIYI INC | PUT | New Purchase | 0.54% | $30.8M | |||
| N/A - SCHLUMBERGER LTD | CALL | New Purchase | 0.45% | $25.4M | |||
| N/A - SCHLUMBERGER LTD | PUT | New Purchase | 0.45% | $25.4M | |||
| N/A - IRONWOOD PHARMACEUTICALS INC | New Purchase | 0.44% | $25.1M | ||||
| N/A - BLACKSTONE MTG TR INC | New Purchase | 0.43% | $24.5M | ||||
| N/A - AMERICAN INTL GROUP INC | CALL | New Purchase | 0.41% | $23.6M | |||
| N/A - AMERICAN INTL GROUP INC | PUT | New Purchase | 0.41% | $23.6M | |||
| N/A - TWO HBRS INVT CORP | New Purchase | 0.41% | $23.3M | ||||
| N/A - LIBERTY MEDIA CORP | New Purchase | 0.39% | $22.5M | ||||
| ETFC - E TRADE FINANCIAL CORP | New Purchase | 0.39% | $22.3M | +11.32% | +32.98% | ||
| N/A - TRANSOCEAN LTD | PUT | 0.37% | $21.0M | ||||
| N/A - LILLY ELI & CO | CALL | New Purchase | 0.36% | $20.5M | |||
| N/A - LILLY ELI & CO | PUT | New Purchase | 0.36% | $20.5M | |||
| N/A - GOLDMAN SACHS GROUP INC | CALL | New Purchase | 0.35% | $20.2M | |||
| N/A - GOLDMAN SACHS GROUP INC | PUT | New Purchase | 0.35% | $20.2M | |||
| N/A - PRA GROUP INC | PUT | New Purchase | 0.35% | $20.0M | |||
| N/A - QUALCOMM INC | CALL | New Purchase | 0.35% | $19.8M | |||
| N/A - QUALCOMM INC | PUT | New Purchase | 0.35% | $19.8M | |||
| QQQ - INVESCO QQQ TR | New Purchase | 0.35% | $19.7M | +220.80% | +11.04% | +51.57% | |
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | New Purchase | 0.33% | $19.1M | -56.20% | +4.96% | -50.41% | |
| N/A - PATTERN ENERGY GROUP INC | New Purchase | 0.32% | $18.3M | ||||
| N/A - OCCIDENTAL PETE CORP | CALL | New Purchase | 0.32% | $18.0M | |||
| N/A - OCCIDENTAL PETE CORP | PUT | New Purchase | 0.32% | $18.0M | |||
| ACR - EXANTAS CAP CORP | New Purchase | 0.30% | $17.2M | -38.07% | +7.55% | -77.82% | |
| N/A - ALLEGHENY TECHNOLOGIES INC | New Purchase | 0.29% | $16.8M | ||||
| N/A - WAYFAIR INC | New Purchase | 0.29% | $16.6M | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | +65.86% | +11.16% | +24.85% | |
| HWM - ARCONIC INC | Reduce 100% | 0.00% | $0.00 | +529.92% | +24.42% | -8.68% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 100% | 0.00% | $0.00 | +108.91% | +4.77% | -13.01% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | -51.31% | +15.74% | -46.12% | |
| BMY - BRISTOL MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | +55.45% | +28.92% | +43.22% | |
| N/A - BRISTOL MYERS SQUIBB CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BRISTOL MYERS SQUIBB CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +39.36% | +20.90% | -14.14% | |
| DECK - DECKERS OUTDOOR CORP | Reduce 100% | 0.00% | $0.00 | +755.10% | +21.75% | +54.30% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | +130.80% | +2.73% | -44.10% | |
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | -10.78% | +8.37% | -2.51% | |
| ELAN - ELANCO ANIMAL HEALTH INC | Reduce 100% | 0.00% | $0.00 | -54.27% | -9.62% | -10.52% | |
| OVV - ENCANA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | +58.18% | +0.24% | -16.57% | |
| HLT - HILTON WORLDWIDE HLDGS INC | Reduce 100% | 0.00% | $0.00 | +178.12% | +8.12% | -7.69% | |
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | +58.95% | +11.84% | -0.50% | |
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | +3.53% | +12.97% | +42.15% | |
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 100% | 0.00% | $0.00 | ||||
| IDTI - INTEGRATED DEVICE TECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | +3.10% | +15.26% | +31.93% | |
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | +436.80% | +13.96% | +21.09% | |
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | +0.89% | +9.74% | +16.30% | |
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | +74.74% | +3.86% | +18.97% | |
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +150.51% | +28.12% | +62.01% | |
| N/A - SPDR SERIES TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SYY - SYSCO CORP | Reduce 100% | 0.00% | $0.00 | +21.44% | +12.51% | -15.67% | |
| N/A - UNITED TECHNOLOGIES CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | +170.04% | +10.77% | +33.44% | |
| VICI - VICI PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | +109.06% | +5.50% | +26.20% | |