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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2019-11-14 (Q3 2019) | Holdings: 607 | Value: $5.1B | 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 - TESLA INC | PUT | Reduce 1% $(2.8M) | 10.40% | $527.8M | |||
| N/A - TESLA INC | Add 22% ($38.7M) | 4.27% | $217.0M | ||||
| N/A - TESLA INC | Add 4% ($4.1M) | 2.27% | $115.4M | ||||
| N/A - ALTABA INC | CALL | New Purchase | 2.10% | $106.5M | |||
| N/A - ALTABA INC | PUT | New Purchase | 2.10% | $106.5M | |||
| N/A - UBER TECHNOLOGIES INC | PUT | Add 44% ($32.5M) | 2.08% | $105.6M | |||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | 2.04% | $103.5M | +180.46% | -1.50% | -37.95% | ||
| N/A - INVESCO QQQ TR | PUT | Reduce 67% $(188.8M) | 1.86% | $94.4M | |||
| N/A - SYMANTEC CORP | CALL | New Purchase | 1.40% | $70.9M | |||
| SINA - SINA CORP | Add 12% ($6.9M) | 1.26% | $63.8M | +9.81% | +27.13% | ||
| N/A - PRA GROUP INC | Reduce 7% $(3.7M) | 1.00% | $50.8M | ||||
| 4502 - TAKEDA PHARMACEUTICAL CO LTD | 0.89% | $45.4M | -17.57% | -6.13% | -12.02% | ||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Add 6% ($2.4M) | 0.83% | $42.0M | +2.99% | -10.80% | ||
| N/A - IQIYI INC | PUT | Add 56% ($13.6M) | 0.74% | $37.6M | |||
| N/A - SOLARCITY CORP | 0.73% | $37.2M | |||||
| FSK - FS KKR CAPITAL CORP | Reduce 18% $(7.9M) | 0.72% | $36.7M | +97.19% | +7.61% | -16.88% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 0.69% | $35.0M | +4.38% | -9.78% | |||
| N/A - REDWOOD TR INC | PUT | New Purchase | 0.68% | $34.5M | |||
| N/A - ARBOR RLTY TR INC | New Purchase | 0.66% | $33.3M | ||||
| N/A - ENCORE CAP GROUP INC | PUT | Reduce 1% $(326.6K) | 0.65% | $33.1M | |||
| N/A - SPDR S&P 500 ETF TR | CALL | New Purchase | 0.64% | $32.7M | |||
| N/A - TESLA INC | CALL | Reduce 7% $(2.6M) | 0.64% | $32.5M | |||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | 0.62% | $31.6M | -7.05% | -62.41% | |||
| N/A - UBER TECHNOLOGIES INC | CALL | 0.60% | $30.5M | ||||
| N/A - FEDEX CORP | CALL | New Purchase | 0.52% | $26.4M | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | CALL | New Purchase | 0.49% | $24.9M | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | PUT | New Purchase | 0.49% | $24.9M | |||
| N/A - BLACKSTONE MTG TR INC | 0.49% | $24.7M | |||||
| N/A - FEDEX CORP | PUT | New Purchase | 0.48% | $24.4M | |||
| N/A - PRA GROUP INC | PUT | 0.47% | $24.0M | ||||
| N/A - TWO HBRS INVT CORP | 0.47% | $23.7M | |||||
| N/A - QUALCOMM INC | PUT | Add 19% ($3.7M) | 0.46% | $23.6M | |||
| ACR - EXANTAS CAP CORP | Add 36% ($6.2M) | 0.46% | $23.5M | -43.01% | +7.29% | -75.07% | |
| N/A - PATTERN ENERGY GROUP INC | Add 22% ($4.2M) | 0.46% | $23.1M | ||||
| N/A - QUALCOMM INC | CALL | Add 14% ($2.8M) | 0.45% | $22.6M | |||
| N/A - AMERICAN INTL GROUP INC | CALL | Reduce 10% $(2.5M) | 0.44% | $22.2M | |||
| N/A - AMERICAN INTL GROUP INC | PUT | Reduce 10% $(2.5M) | 0.44% | $22.2M | |||
| N/A - WESTERN DIGITAL CORP | CALL | New Purchase | 0.43% | $22.1M | |||
| N/A - WESTERN DIGITAL CORP | PUT | New Purchase | 0.43% | $22.1M | |||
| N/A - AMAZON COM INC | CALL | New Purchase | 0.43% | $21.9M | |||
| N/A - AMAZON COM INC | PUT | New Purchase | 0.43% | $21.9M | |||
| N/A - ARBOR RLTY TR INC | New Purchase | 0.43% | $21.7M | ||||
| N/A - OCCIDENTAL PETE CORP | CALL | Add 36% ($5.7M) | 0.43% | $21.6M | |||
| N/A - OCCIDENTAL PETE CORP | PUT | Add 36% ($5.7M) | 0.43% | $21.6M | |||
| N/A - TESLA INC | New Purchase | 0.40% | $20.4M | ||||
| N/A - REDWOOD TR INC | New Purchase | 0.39% | $20.0M | ||||
| N/A - STARBUCKS CORP | CALL | New Purchase | 0.39% | $19.7M | |||
| N/A - STARBUCKS CORP | PUT | New Purchase | 0.39% | $19.7M | |||
| N/A - HANNON ARMSTRONG SUST INFR C | New Purchase | 0.36% | $18.3M | ||||
| N/A - EXXON MOBIL CORP | PUT | New Purchase | 0.35% | $17.9M | |||
| N/A - ALLEGHENY TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| AABA - ALTABA INC | Reduce 100% | 0.00% | $0.00 | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | Reduce 100% | 0.00% | $0.00 | -41.70% | +2.70% | -51.74% | |
| EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | +365.80% | -44.65% | +42.77% | |
| ETFC - E TRADE FINANCIAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - E TRADE FINANCIAL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - GOLDMAN SACHS GROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - GOLDMAN SACHS GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - IRONWOOD PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LIBERTY MEDIA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LILLY ELI & CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - LILLY ELI & CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PCG - PG&E CORP | Reduce 100% | 0.00% | $0.00 | +220.69% | +138.02% | +70.71% | |
| N/A - SCHLUMBERGER LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SCHLUMBERGER LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPIRIT AEROSYSTEMS HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +57.77% | +2.51% | -19.25% | |
| N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TRANSOCEAN LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||