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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2020-11-16 (Q3 2020) | Holdings: 612 | Value: $10.3B | 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 - SPDR S&P 500 ETF TR | PUT | Add 42% ($951.7M) | 31.25% | $3.2B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 382% ($732.2M) | 8.94% | $924.0M | |||
| N/A - SPDR GOLD TR | PUT | New Purchase | 4.11% | $425.1M | |||
| N/A - TESLA INC | New Purchase | 3.57% | $369.3M | ||||
| N/A - INVESCO QQQ TR | PUT | Add 30% ($83.4M) | 3.49% | $361.2M | |||
| N/A - CAESARS ENTMT CORP | New Purchase | 3.11% | $321.5M | ||||
| N/A - TESLA INC | PUT | Add 375% ($216.1M) | 2.65% | $273.7M | |||
| N/A - TESLA INC | 1.67% | $172.9M | |||||
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 6% $(10.1M) | 1.45% | $149.4M | |||
| N/A - TESLA INC | CALL | Add 953% ($127.5M) | 1.36% | $140.9M | |||
| N/A - WAYFAIR INC | New Purchase | 1.24% | $128.5M | ||||
| N/A - ISHARES TR | CALL | New Purchase | 1.05% | $109.1M | |||
| N/A - SQUARE INC | New Purchase | 0.85% | $88.1M | ||||
| N/A - ISHARES TR | CALL | Add 116% ($41.9M) | 0.75% | $78.0M | |||
| N/A - APPLE INC | PUT | Add 1034% ($69.1M) | 0.73% | $75.8M | |||
| N/A - PRA GROUP INC | Add 8% ($5.5M) | 0.71% | $73.9M | ||||
| DISCK - DISCOVERY INC | Add 40% ($20.2M) | 0.69% | $70.9M | +93.85% | +25.01% | ||
| N/A - COUPA SOFTWARE INC | Add 89% ($32.7M) | 0.67% | $69.3M | ||||
| N/A - AMERICAN AIRLS GROUP INC | PUT | New Purchase | 0.65% | $67.4M | |||
| N/A - NIELSEN HLDGS PLC | CALL | 0.57% | $58.8M | ||||
| N/A - IQIYI INC | PUT | Add 20% ($9.7M) | 0.57% | $58.8M | |||
| N/A - IQIYI INC | Add 16% ($7.8M) | 0.54% | $55.8M | ||||
| N/A - APPLE INC | CALL | Add 733% ($49.0M) | 0.54% | $55.7M | |||
| N/A - EXACT SCIENCES CORP | Add 59% ($19.1M) | 0.50% | $51.7M | ||||
| N/A - AMERICAN AIRLS GROUP INC | New Purchase | 0.41% | $42.2M | ||||
| N/A - SPLUNK INC | Add 38% ($11.0M) | 0.39% | $39.9M | ||||
| N/A - MFA FINL INC | Add 10% ($3.7M) | 0.38% | $39.3M | ||||
| N/A - PRA GROUP INC | PUT | Add 9% ($2.8M) | 0.33% | $34.0M | |||
| N/A - LIBERTY MEDIA CORP DEL | 0.33% | $33.9M | |||||
| N/A - FEDEX CORP | CALL | Reduce 9% $(3.1M) | 0.29% | $30.2M | |||
| N/A - FEDEX CORP | PUT | Reduce 9% $(3.1M) | 0.29% | $30.2M | |||
| N/A - TWO HBRS INVT CORP | 0.29% | $30.0M | |||||
| T - AT&T INC | Add 55% ($10.0M) | 0.27% | $28.3M | +69.38% | +4.56% | -7.93% | |
| N/A - INVESCO QQQ TR | CALL | New Purchase | 0.27% | $27.8M | |||
| N/A - ENCORE CAP GROUP INC | Add 44% ($8.2M) | 0.26% | $26.6M | ||||
| N/A - J2 GLOBAL INC | New Purchase | 0.25% | $25.9M | ||||
| N/A - NETFLIX INC | CALL | Reduce 6% $(1.7M) | 0.25% | $25.9M | |||
| N/A - OKTA INC | New Purchase | 0.23% | $23.5M | ||||
| N/A - JAZZ PHARMACEUTICALS PLC | PUT | New Purchase | 0.23% | $23.4M | |||
| PYPL - PAYPAL HLDGS INC | Reduce 36% $(12.8M) | 0.22% | $23.2M | -64.21% | +54.69% | +7.36% | |
| N/A - PAYPAL HLDGS INC | PUT | New Purchase | 0.22% | $22.6M | |||
| N/A - AT&T INC | CALL | Reduce 14% $(3.8M) | 0.22% | $22.6M | |||
| N/A - EXACT SCIENCES CORP | PUT | New Purchase | 0.21% | $21.9M | |||
| N/A - ENCORE CAP GROUP INC | PUT | Reduce 39% $(13.8M) | 0.21% | $21.7M | |||
| N/A - ALTERYX INC | New Purchase | 0.21% | $21.6M | ||||
| N/A - NETFLIX INC | PUT | Reduce 36% $(11.9M) | 0.20% | $20.9M | |||
| ALIT - FOLEY TRASIMENE ACQUISTN COR | New Purchase | 0.20% | $20.7M | ||||
| N/A - ALTERYX INC | New Purchase | 0.20% | $20.7M | ||||
| UNIT - UNITI GROUP INC | New Purchase | 0.20% | $20.6M | -23.50% | +33.26% | +52.17% | |
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.20% | $20.2M | ||||
| N/A - AT&T INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AEROVIRONMENT INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BARCLAYS BK PLC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BMY.R - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXXON MOBIL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WPF.U - FOLEY TRASIMENE ACQUISTN COR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - NIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NORTONLIFELOCK INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PTON - PELOTON INTERACTIVE INC | Reduce 100% | 0.00% | $0.00 | -89.90% | +36.06% | -50.03% | |
| N/A - PORTFOLIO RECOVERY ASSOCS IN | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPDR SER TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TARGET CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TARGET CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TWILIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UBER TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UTZ - COLLIER CREEK HOLDINGS | Reduce 100% | 0.00% | $0.00 | ||||
| JWS.U - JAWS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||