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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2021-05-17 (Q1 2021) | Holdings: 792 | Value: $17.0B | 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 105% ($4.2B) | 47.97% | $8.1B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 57% ($970.8M) | 15.81% | $2.7B | |||
| N/A - TESLA INC | PUT | Add 20% ($87.6M) | 3.07% | $520.5M | |||
| N/A - ISHARES TR | PUT | New Purchase | 1.28% | $217.4M | |||
| TSLA - TESLA INC | Reduce 12% $(26.9M) | 1.11% | $189.3M | +62.82% | +21.30% | +24.97% | |
| N/A - CAESARS ENTERTAINMENT CORP | Reduce 5% $(8.9M) | 1.11% | $187.9M | ||||
| N/A - WAYFAIR INC | Add 14% ($21.4M) | 1.02% | $172.4M | ||||
| N/A - SQUARE INC | Add 19% ($23.2M) | 0.84% | $142.3M | ||||
| N/A - AMERICAN AIRLS GROUP INC | Reduce 23% $(35.6M) | 0.70% | $119.1M | ||||
| N/A - FACEBOOK INC | CALL | Add 70% ($47.4M) | 0.68% | $115.7M | |||
| N/A - FACEBOOK INC | PUT | Add 71% ($47.7M) | 0.68% | $115.3M | |||
| N/A - UBER TECHNOLOGIES INC | PUT | Add 1% ($572.4K) | 0.61% | $102.9M | |||
| N/A - TESLA INC | CALL | Reduce 34% $(52.1M) | 0.58% | $99.1M | |||
| N/A - PRA GROUP INC | 0.43% | $72.6M | |||||
| N/A - AMAZON COM INC | CALL | Add 4% ($2.8M) | 0.41% | $69.0M | |||
| N/A - AMAZON COM INC | PUT | Add 4% ($2.8M) | 0.41% | $69.0M | |||
| N/A - COUPA SOFTWARE INC | 0.38% | $64.8M | |||||
| N/A - PINDUODUO INC | Add 18% ($9.4M) | 0.37% | $63.0M | ||||
| N/A - BLACKLINE INC | Add 25% ($12.5M) | 0.37% | $62.6M | ||||
| N/A - MONGODB INC | New Purchase | 0.35% | $59.0M | ||||
| N/A - MASTERCARD INCORPORATED | CALL | New Purchase | 0.34% | $57.7M | |||
| N/A - MASTERCARD INCORPORATED | PUT | New Purchase | 0.34% | $57.7M | |||
| N/A - TWO HBRS INVT CORP | New Purchase | 0.33% | $56.5M | ||||
| N/A - ISHARES TR | CALL | Add 100% ($26.2M) | 0.31% | $52.3M | |||
| N/A - ARBOR REALTY TRUST INC | Add 9% ($4.0M) | 0.30% | $50.6M | ||||
| N/A - CHEGG INC | Add 21% ($8.7M) | 0.30% | $50.2M | ||||
| N/A - EXACT SCIENCES CORP | Reduce 4% $(1.9M) | 0.29% | $49.0M | ||||
| N/A - DEXCOM INC | New Purchase | 0.28% | $48.3M | ||||
| N/A - JAZZ PHARMACEUTICALS PLC | PUT | New Purchase | 0.26% | $44.7M | |||
| N/A - INVESCO QQQ TR | CALL | Reduce 1% $(255.3K) | 0.24% | $41.5M | |||
| N/A - BLACKSTONE MTG TR INC | PUT | New Purchase | 0.24% | $41.5M | |||
| N/A - LIBERTY MEDIA CORP DEL | 0.23% | $39.6M | |||||
| N/A - MICROSTRATEGY INC | PUT | New Purchase | 0.22% | $37.3M | |||
| N/A - ARBOR REALTY TRUST INC | PUT | New Purchase | 0.22% | $36.6M | |||
| N/A - REDWOOD TR INC | PUT | New Purchase | 0.21% | $36.0M | |||
| N/A - MFA FINL INC | Reduce 18% $(7.9M) | 0.21% | $35.4M | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 85% $(188.7M) | 0.20% | $34.3M | +61.39% | +5.97% | -4.52% | |
| N/A - AMERICAN AIRLS GROUP INC | PUT | Reduce 77% $(100.5M) | 0.18% | $30.8M | |||
| N/A - OKTA INC | Reduce 27% $(10.0M) | 0.16% | $27.6M | ||||
| N/A - HERBALIFE LTD | New Purchase | 0.16% | $27.6M | ||||
| ARKF - ARK ETF TR | New Purchase | 0.16% | $27.0M | +15.89% | +9.00% | -62.44% | |
| N/A - ENCORE CAP GROUP INC | 0.16% | $26.7M | |||||
| N/A - BLACKSTONE MTG TR INC | New Purchase | 0.15% | $25.7M | ||||
| N/A - EXACT SCIENCES CORP | PUT | New Purchase | 0.15% | $25.6M | |||
| N/A - NEW YORK MTG TR INC | New Purchase | 0.15% | $24.7M | ||||
| TLND - TALEND S A | New Purchase | 0.14% | $24.2M | ||||
| N/A - ASTRAZENECA PLC | CALL | New Purchase | 0.14% | $23.6M | |||
| N/A - PRA GROUP INC | PUT | Reduce 26% $(8.2M) | 0.14% | $23.3M | |||
| N/A - INNOVIVA INC | New Purchase | 0.14% | $23.0M | ||||
| N/A - ENCORE CAP EUROPE FIN LTD | New Purchase | 0.13% | $22.6M | ||||
| N/A - ALTERYX INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ALTERYX INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ALTERYX INC | Reduce 100% | 0.00% | $0.00 | ||||
| DISCK - DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ENCORE CAP GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - FEDEX CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - IQIYI INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - J2 GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | -64.37% | +10.41% | -68.30% | |
| N/A - PAYPAL HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR GOLD TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | -20.34% | +27.60% | -37.22% | |
| N/A - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TWO HBRS INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NIELSEN HLDGS PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||