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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2021-02-16 (Q4 2020) | Holdings: 667 | Value: $11.8B | 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 4% ($146.7M) | 31.70% | $3.8B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 57% ($585.7M) | 13.66% | $1.6B | |||
| N/A - TESLA INC | PUT | Add 2% ($7.2M) | 3.86% | $457.4M | |||
| TSLA - TESLA INC | New Purchase | 1.93% | $228.3M | +18.70% | -25.96% | +12.48% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 1.78% | $210.4M | +72.45% | +6.78% | +13.44% | |
| N/A - CAESARS ENTMT CORP | Reduce 50% $(181.6M) | 1.53% | $181.6M | ||||
| N/A - TESLA INC | CALL | Reduce 31% $(72.1M) | 1.35% | $159.7M | |||
| N/A - SPDR GOLD TR | PUT | Reduce 68% $(290.9M) | 1.16% | $137.2M | |||
| N/A - SQUARE INC | 0.97% | $114.4M | |||||
| N/A - AMERICAN AIRLS GROUP INC | Add 97% ($55.8M) | 0.96% | $113.4M | ||||
| N/A - WAYFAIR INC | Add 10% ($10.2M) | 0.95% | $112.0M | ||||
| DISCK - DISCOVERY INC | Add 5% ($4.5M) | 0.84% | $99.3M | -21.81% | -26.57% | ||
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 54% $(113.2M) | 0.81% | $95.7M | |||
| N/A - AMERICAN AIRLS GROUP INC | PUT | 0.73% | $86.6M | ||||
| N/A - NIELSEN HLDGS PLC | CALL | Reduce 4% $(3.1M) | 0.71% | $83.5M | |||
| N/A - COUPA SOFTWARE INC | 0.70% | $82.9M | |||||
| N/A - PRA GROUP INC | 0.62% | $73.8M | |||||
| N/A - INVESCO QQQ TR | PUT | Reduce 82% $(336.2M) | 0.61% | $71.7M | |||
| N/A - PINDUODUO INC | New Purchase | 0.60% | $70.9M | ||||
| N/A - AMAZON COM INC | CALL | New Purchase | 0.59% | $69.7M | |||
| N/A - AMAZON COM INC | PUT | New Purchase | 0.59% | $69.7M | |||
| N/A - IQIYI INC | PUT | Add 47% ($21.3M) | 0.56% | $66.8M | |||
| N/A - FACEBOOK INC | CALL | New Purchase | 0.53% | $63.3M | |||
| N/A - FACEBOOK INC | PUT | New Purchase | 0.53% | $62.6M | |||
| N/A - BLACKLINE INC | New Purchase | 0.50% | $59.4M | ||||
| N/A - SPLUNK INC | New Purchase | 0.45% | $52.9M | ||||
| N/A - ISHARES TR | CALL | Reduce 49% $(50.1M) | 0.44% | $52.0M | |||
| N/A - EXACT SCIENCES CORP | Reduce 17% $(10.9M) | 0.44% | $51.7M | ||||
| N/A - J2 GLOBAL INC | Add 52% ($17.0M) | 0.42% | $50.1M | ||||
| N/A - TWO HBRS INVT CORP | Add 56% ($16.9M) | 0.40% | $47.2M | ||||
| N/A - SPLUNK INC | Add 18% ($6.8M) | 0.37% | $44.1M | ||||
| N/A - ARBOR REALTY TRUST INC | New Purchase | 0.37% | $44.0M | ||||
| N/A - CHEGG INC | New Purchase | 0.37% | $43.4M | ||||
| N/A - MFA FINL INC | Add 3% ($1.4M) | 0.36% | $42.9M | ||||
| N/A - OKTA INC | Add 57% ($15.2M) | 0.35% | $41.6M | ||||
| N/A - INVESCO QQQ TR | CALL | Add 31% ($9.7M) | 0.35% | $41.0M | |||
| N/A - LIBERTY MEDIA CORP DEL | 0.33% | $39.5M | |||||
| N/A - IQIYI INC | Reduce 33% $(17.6M) | 0.30% | $35.6M | ||||
| N/A - PRA GROUP INC | PUT | 0.28% | $33.7M | ||||
| N/A - FEDEX CORP | PUT | 0.26% | $31.1M | ||||
| N/A - IQIYI INC | New Purchase | 0.26% | $30.6M | ||||
| SNOW - SNOWFLAKE INC | New Purchase | 0.24% | $28.1M | -22.66% | -26.42% | -0.94% | |
| N/A - ALTERYX INC | PUT | New Purchase | 0.24% | $27.9M | |||
| N/A - ALTERYX INC | Add 23% ($5.0M) | 0.23% | $27.0M | ||||
| N/A - PAYPAL HLDGS INC | PUT | 0.23% | $26.9M | ||||
| N/A - ENCORE CAP GROUP INC | 0.23% | $26.7M | |||||
| N/A - ENCORE CAP GROUP INC | PUT | Add 21% ($4.7M) | 0.23% | $26.7M | |||
| PYPL - PAYPAL HLDGS INC | Reduce 4% $(1.2M) | 0.22% | $26.3M | -76.90% | -17.90% | -64.65% | |
| N/A - ISHARES TR | CALL | Reduce 77% $(87.3M) | 0.22% | $26.2M | |||
| N/A - ALTERYX INC | Add 16% ($3.6M) | 0.22% | $26.1M | ||||
| N/A - NETFLIX INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - NETFLIX INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | +35.87% | +10.71% | -11.19% | |
| N/A - AT&T INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - APPLE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXACT SCIENCES CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - FEDEX CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ALIT - FOLEY TRASIMENE ACQUISTN COR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNIT - UNITI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - JAZZ PHARMACEUTICALS PLC | PUT | Reduce 100% | 0.00% | $0.00 | |||