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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2020-02-14 (Q4 2019) | Holdings: 645 | Value: $8.2B | 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 | PUT | New Purchase | 36.34% | $3.0B | |||
| N/A - TESLA INC | PUT | Reduce 45% $(410.2M) | 6.21% | $506.5M | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 824% ($292.4M) | 4.02% | $327.9M | |||
| N/A - NORTONLIFELOCK INC | CALL | New Purchase | 1.60% | $130.2M | |||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 1.40% | $114.3M | +103.81% | -14.43% | +18.76% | |
| N/A - INVESCO QQQ TR | PUT | 1.30% | $106.3M | ||||
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 7% $(7.1M) | 1.18% | $96.0M | |||
| N/A - TESLA INC | Reduce 74% $(236.6M) | 1.04% | $85.1M | ||||
| SINA - SINA CORP | Add 9% ($5.8M) | 0.87% | $70.8M | -12.97% | +12.35% | ||
| N/A - PRA GROUP INC | Add 19% ($10.2M) | 0.77% | $62.8M | ||||
| N/A - PRA GROUP INC | PUT | Add 110% ($28.3M) | 0.66% | $54.1M | |||
| N/A - TESLA INC | Reduce 64% $(96.3M) | 0.66% | $54.1M | ||||
| N/A - IQIYI INC | PUT | Add 4% ($2.2M) | 0.63% | $51.4M | |||
| N/A - IQIYI INC | New Purchase | 0.54% | $44.1M | ||||
| DISCK - DISCOVERY INC | New Purchase | 0.50% | $40.6M | -34.65% | +41.41% | ||
| N/A - REDWOOD TR INC | PUT | 0.43% | $34.7M | ||||
| FSK - FS KKR CAPITAL CORP | Reduce 12% $(4.8M) | 0.41% | $33.8M | +83.54% | -45.63% | -10.19% | |
| N/A - ENCORE CAP GROUP INC | PUT | Reduce 7% $(2.6M) | 0.40% | $32.5M | |||
| N/A - UBER TECHNOLOGIES INC | CALL | 0.36% | $29.7M | ||||
| N/A - BLACKSTONE MTG TR INC | Add 17% ($4.3M) | 0.36% | $29.3M | ||||
| N/A - CVS HEALTH CORP | CALL | New Purchase | 0.35% | $28.8M | |||
| N/A - WESTERN ASSET MTG CAP CORP | PUT | New Purchase | 0.33% | $27.2M | |||
| N/A - TESLA INC | CALL | Reduce 53% $(29.8M) | 0.33% | $26.7M | |||
| ACR - EXANTAS CAP CORP | Add 5% ($1.2M) | 0.31% | $25.6M | -46.80% | -83.37% | -64.80% | |
| N/A - CHIPOTLE MEXICAN GRILL INC | PUT | Add 2% ($418.6K) | 0.31% | $25.2M | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | CALL | 0.30% | $24.7M | ||||
| N/A - AT&T INC | CALL | New Purchase | 0.30% | $24.2M | |||
| N/A - AT&T INC | PUT | New Purchase | 0.30% | $24.2M | |||
| N/A - WESTERN DIGITAL CORP | PUT | Add 3% ($653.7K) | 0.30% | $24.1M | |||
| N/A - CVS HEALTH CORP | PUT | New Purchase | 0.29% | $23.5M | |||
| N/A - FEDEX CORP | PUT | Reduce 7% $(1.8M) | 0.29% | $23.5M | |||
| MTCH - IAC INTERACTIVECORP | New Purchase | 0.29% | $23.3M | ||||
| N/A - FEDEX CORP | CALL | Reduce 16% $(4.3M) | 0.28% | $23.2M | |||
| N/A - OCCIDENTAL PETE CORP | CALL | Add 16% ($3.1M) | 0.28% | $23.2M | |||
| N/A - REDWOOD TR INC | Add 13% ($2.6M) | 0.28% | $23.1M | ||||
| N/A - APPLE INC | CALL | New Purchase | 0.28% | $22.7M | |||
| N/A - APPLE INC | PUT | New Purchase | 0.28% | $22.7M | |||
| N/A - QUALCOMM INC | PUT | Reduce 18% $(4.8M) | 0.28% | $22.5M | |||
| N/A - AMERICAN INTL GROUP INC | PUT | Add 10% ($2.0M) | 0.27% | $22.4M | |||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Reduce 54% $(26.6M) | 0.27% | $22.2M | -35.51% | -12.13% | ||
| N/A - TARGET CORP | CALL | New Purchase | 0.26% | $21.6M | |||
| N/A - SCHLUMBERGER LTD | PUT | New Purchase | 0.26% | $21.5M | |||
| N/A - PENNYMAC MTG INVT TR | PUT | New Purchase | 0.26% | $21.5M | |||
| N/A - QUALCOMM INC | CALL | Reduce 19% $(4.9M) | 0.26% | $21.2M | |||
| XBI - SPDR SERIES TRUST | New Purchase | 0.26% | $21.0M | -11.18% | +6.02% | +65.74% | |
| N/A - PORTFOLIO RECOVERY ASSOCS IN | New Purchase | 0.25% | $20.4M | ||||
| N/A - MICRON TECHNOLOGY INC | CALL | New Purchase | 0.25% | $20.3M | |||
| N/A - NETFLIX INC | CALL | New Purchase | 0.24% | $19.7M | |||
| BMY.R - BRISTOL MYERS SQUIBB CO | CALL | New Purchase | 0.24% | $19.5M | |||
| N/A - CHEWY INC | PUT | New Purchase | 0.23% | $19.0M | |||
| N/A - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AMAZON COM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ALTABA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ALTABA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AMERICAN INTL GROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ARBOR RLTY TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ARBOR RLTY TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXXON MOBIL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - HANNON ARMSTRONG SUST INFR C | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 100% | 0.00% | $0.00 | -36.66% | -13.78% | ||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | Reduce 100% | 0.00% | $0.00 | -92.39% | -75.91% | -18.90% | |
| N/A - OCCIDENTAL PETE CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PATTERN ENERGY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SOLARCITY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - STARBUCKS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - STARBUCKS CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SYMANTEC CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| 4502 - TAKEDA PHARMACEUTICAL CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TWO HBRS INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN DIGITAL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||