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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2020-05-15 (Q1 2020) | Holdings: 499 | Value: $3.3B | 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 38% $(243.7M) | 12.01% | $390.7M | |||
| N/A - ISHARES TR | PUT | New Purchase | 7.59% | $247.0M | |||
| N/A - UBER TECHNOLOGIES INC | PUT | Add 41% ($36.6M) | 3.89% | $126.7M | |||
| N/A - TESLA INC | Add 15% ($15.9M) | 3.67% | $119.2M | ||||
| N/A - IQIYI INC | Add 59% ($23.9M) | 1.98% | $64.4M | ||||
| N/A - IQIYI INC | PUT | Add 26% ($11.1M) | 1.67% | $54.4M | |||
| N/A - PRA GROUP INC | Add 4% ($2.2M) | 1.66% | $54.1M | ||||
| N/A - NIELSEN HLDGS PLC | CALL | New Purchase | 1.54% | $50.2M | |||
| N/A - BARCLAYS BK PLC | PUT | New Purchase | 1.42% | $46.3M | |||
| N/A - NETFLIX INC | PUT | New Purchase | 1.20% | $39.1M | |||
| N/A - EXACT SCIENCES CORP | New Purchase | 1.09% | $35.6M | ||||
| N/A - TWILIO INC | New Purchase | 1.07% | $34.8M | ||||
| SINA - SINA CORP | Reduce 46% $(25.8M) | 0.94% | $30.7M | +16.27% | |||
| DISCK - DISCOVERY INC | Add 25% ($5.9M) | 0.90% | $29.3M | +4.64% | +63.27% | ||
| N/A - AT&T INC | CALL | Add 48% ($8.7M) | 0.82% | $26.8M | |||
| N/A - AT&T INC | PUT | Add 48% ($8.7M) | 0.82% | $26.8M | |||
| N/A - XEROX HOLDINGS CORP | CALL | New Purchase | 0.82% | $26.5M | |||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.81% | $26.2M | +160.39% | -12.52% | +40.98% | |
| N/A - TWO HBRS INVT CORP | New Purchase | 0.76% | $24.8M | ||||
| N/A - PRA GROUP INC | PUT | Reduce 48% $(19.7M) | 0.67% | $21.6M | |||
| N/A - ENCORE CAP GROUP INC | PUT | 0.66% | $21.5M | ||||
| N/A - FEDEX CORP | CALL | Add 11% ($2.0M) | 0.63% | $20.6M | |||
| N/A - FEDEX CORP | PUT | Add 9% ($1.8M) | 0.63% | $20.6M | |||
| N/A - NETFLIX INC | CALL | Reduce 12% $(2.7M) | 0.62% | $20.2M | |||
| N/A - APPLE INC | CALL | Reduce 3% $(610.3K) | 0.59% | $19.0M | |||
| N/A - APPLE INC | PUT | Reduce 3% $(610.3K) | 0.59% | $19.0M | |||
| N/A - NORTONLIFELOCK INC | CALL | Reduce 88% $(138.2M) | 0.57% | $18.4M | |||
| T - AT&T INC | New Purchase | 0.54% | $17.7M | +74.22% | +4.75% | +16.05% | |
| N/A - PORTFOLIO RECOVERY ASSOCS IN | Reduce 12% $(2.5M) | 0.54% | $17.7M | ||||
| XAR - SPDR SER TR | New Purchase | 0.54% | $17.4M | +187.62% | +18.54% | +61.29% | |
| BMY.R - BRISTOL-MYERS SQUIBB CO | CALL | Reduce 31% $(7.5M) | 0.53% | $17.1M | |||
| MPLN - CHURCHILL CAP CORP III | New Purchase | 0.46% | $15.0M | -90.08% | +7.46% | -23.58% | |
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.45% | $14.8M | ||||
| N/A - TWITTER INC | New Purchase | 0.44% | $14.3M | ||||
| N/A - TESLA INC | CALL | Reduce 57% $(19.2M) | 0.44% | $14.3M | |||
| MTCH - IAC INTERACTIVECORP | Reduce 16% $(2.8M) | 0.43% | $14.0M | ||||
| N/A - UBER TECHNOLOGIES INC | CALL | Reduce 50% $(14.0M) | 0.43% | $14.0M | |||
| N/A - NIO INC | New Purchase | 0.41% | $13.4M | ||||
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.41% | $13.3M | ||||
| PTON - PELOTON INTERACTIVE INC | New Purchase | 0.41% | $13.3M | -84.90% | +38.00% | +95.16% | |
| N/A - ADVANCED MICRO DEVICES INC | CALL | New Purchase | 0.40% | $13.0M | |||
| FDX - FEDEX CORP | New Purchase | 0.39% | $12.6M | +116.44% | +82.95% | +175.92% | |
| NLSN - NIELSEN HLDGS PLC | New Purchase | 0.39% | $12.5M | +17.07% | +115.04% | ||
| UTZ - COLLIER CREEK HOLDINGS | New Purchase | 0.38% | $12.3M | +29.39% | +26.76% | +115.20% | |
| N/A - NVIDIA CORP | CALL | New Purchase | 0.36% | $11.7M | |||
| N/A - EXXON MOBIL CORP | CALL | New Purchase | 0.36% | $11.6M | |||
| N/A - EXXON MOBIL CORP | PUT | New Purchase | 0.36% | $11.6M | |||
| N/A - TARGET CORP | CALL | Reduce 26% $(4.1M) | 0.36% | $11.6M | |||
| N/A - TARGET CORP | PUT | New Purchase | 0.36% | $11.6M | |||
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.35% | $11.4M | ||||
| N/A - AMERICAN INTL GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLACKSTONE MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CVS HEALTH CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CVS HEALTH CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CHEWY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ACR - EXANTAS CAP CORP | Reduce 100% | 0.00% | $0.00 | +168.06% | +8.80% | +128.40% | |
| FSK - FS KKR CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Reduce 100% | 0.00% | $0.00 | +9.09% | +25.73% | ||
| N/A - MICRON TECHNOLOGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - OCCIDENTAL PETE CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PENNYMAC MTG INVT TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - QUALCOMM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - QUALCOMM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - REDWOOD TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - REDWOOD TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +119.74% | +15.82% | +44.07% | |
| N/A - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XBI - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SCHLUMBERGER LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN ASSET MTG CAP CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - WESTERN DIGITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||