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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2020-08-14 (Q2 2020) | Holdings: 547 | Value: $5.9B | 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 | 35.49% | $2.1B | |||
| N/A - INVESCO QQQ TR | PUT | New Purchase | 4.19% | $247.6M | |||
| N/A - SPDR S&P 500 ETF TR | CALL | New Purchase | 2.99% | $176.6M | |||
| N/A - TWILIO INC | Add 91% ($70.7M) | 2.51% | $148.4M | ||||
| N/A - TESLA INC | PUT | Reduce 82% $(660.2M) | 2.45% | $144.9M | |||
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 4% $(5.1M) | 2.30% | $135.9M | |||
| N/A - TESLA INC | Reduce 62% $(140.5M) | 1.48% | $87.8M | ||||
| N/A - PRA GROUP INC | 1.10% | $64.9M | |||||
| N/A - NIELSEN HLDGS PLC | CALL | Add 4% ($2.2M) | 1.04% | $61.7M | |||
| N/A - IQIYI INC | PUT | Reduce 29% $(20.4M) | 0.85% | $50.4M | |||
| DISCK - DISCOVERY INC | Add 55% ($17.7M) | 0.84% | $49.9M | +5.97% | +30.31% | ||
| N/A - IQIYI INC | Reduce 29% $(20.1M) | 0.84% | $49.6M | ||||
| N/A - ISHARES TR | PUT | New Purchase | 0.81% | $48.1M | |||
| N/A - COUPA SOFTWARE INC | New Purchase | 0.62% | $36.5M | ||||
| N/A - ISHARES TR | CALL | New Purchase | 0.58% | $34.4M | |||
| N/A - MFA FINL INC | New Purchase | 0.57% | $33.9M | ||||
| N/A - TESLA INC | CALL | Add 15% ($4.3M) | 0.57% | $33.7M | |||
| N/A - LIBERTY MEDIA CORP DEL | New Purchase | 0.56% | $32.9M | ||||
| PYPL - PAYPAL HLDGS INC | New Purchase | 0.54% | $31.8M | -64.54% | -1.02% | +43.50% | |
| N/A - ENCORE CAP GROUP INC | PUT | 0.53% | $31.4M | ||||
| N/A - UBER TECHNOLOGIES INC | CALL | Add 100% ($15.5M) | 0.53% | $31.1M | |||
| N/A - PRA GROUP INC | PUT | 0.51% | $30.2M | ||||
| N/A - NETFLIX INC | PUT | Reduce 37% $(17.5M) | 0.50% | $29.9M | |||
| N/A - TWO HBRS INVT CORP | Add 3% ($902.9K) | 0.50% | $29.5M | ||||
| N/A - SPLUNK INC | New Purchase | 0.50% | $29.4M | ||||
| N/A - EXACT SCIENCES CORP | Reduce 33% $(14.4M) | 0.49% | $28.8M | ||||
| N/A - AT&T INC | CALL | Add 1% ($166.3K) | 0.47% | $28.0M | |||
| N/A - NIO INC | 0.47% | $27.8M | |||||
| N/A - AT&T INC | PUT | Reduce 1% $(308.3K) | 0.46% | $27.5M | |||
| N/A - NETFLIX INC | CALL | Add 3% ($637.1K) | 0.42% | $25.1M | |||
| BMY.R - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.36% | $21.5M | ||||
| WPF.U - FOLEY TRASIMENE ACQUISTN COR | New Purchase | 0.36% | $21.3M | -4.96% | |||
| N/A - APPLE INC | CALL | Reduce 23% $(6.3M) | 0.36% | $21.0M | |||
| N/A - APPLE INC | PUT | Reduce 23% $(6.3M) | 0.36% | $21.0M | |||
| PTON - PELOTON INTERACTIVE INC | Reduce 30% $(8.7M) | 0.34% | $20.2M | -89.00% | +57.06% | +69.54% | |
| N/A - TARGET CORP | CALL | Add 35% ($5.2M) | 0.34% | $20.1M | |||
| N/A - TARGET CORP | PUT | Add 35% ($5.2M) | 0.34% | $20.1M | |||
| T - AT&T INC | Add 6% ($1.1M) | 0.33% | $19.4M | +65.04% | -1.92% | +0.63% | |
| N/A - NORTONLIFELOCK INC | CALL | 0.32% | $19.1M | ||||
| N/A - FEDEX CORP | CALL | Reduce 22% $(5.3M) | 0.31% | $18.5M | |||
| N/A - FEDEX CORP | PUT | Reduce 22% $(5.3M) | 0.31% | $18.5M | |||
| N/A - PORTFOLIO RECOVERY ASSOCS IN | 0.30% | $17.9M | |||||
| JWS.U - JAWS ACQUISITION CORP | New Purchase | 0.30% | $17.7M | +15.95% | |||
| N/A - BARCLAYS BK PLC | PUT | Reduce 50% $(17.0M) | 0.29% | $17.0M | |||
| N/A - NEW YORK MTG TR INC | New Purchase | 0.28% | $16.6M | ||||
| N/A - ENCORE CAP GROUP INC | Add 13% ($1.9M) | 0.28% | $16.6M | ||||
| UTZ - COLLIER CREEK HOLDINGS | 0.28% | $16.4M | +1.63% | +37.99% | +36.58% | ||
| N/A - AEROVIRONMENT INC | CALL | New Purchase | 0.27% | $15.9M | |||
| N/A - SPDR SER TR | CALL | New Purchase | 0.26% | $15.4M | |||
| N/A - EXXON MOBIL CORP | PUT | Add 11% ($1.5M) | 0.26% | $15.2M | |||
| N/A - ADVANCED MICRO DEVICES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BMY.R - BRISTOL-MYERS SQUIBB CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MPLN - CHURCHILL CAP CORP III | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXXON MOBIL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | +55.03% | +33.63% | +35.49% | |
| MTCH - IAC INTERACTIVECORP | Reduce 100% | 0.00% | $0.00 | -72.44% | +13.49% | +13.39% | |
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - NVIDIA CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XAR - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TWITTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +139.47% | +63.76% | +38.10% | |
| N/A - XEROX HOLDINGS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NLSN - NIELSEN HLDGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| SINA - SINA CORP | Reduce 100% | 0.00% | $0.00 | +10.26% | |||