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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2021-08-16 (Q2 2021) | Holdings: 796 | Value: $22.2B | 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 31% ($2.8B) | 52.01% | $11.6B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 9% ($247.9M) | 14.15% | $3.1B | |||
| PRAH - PRA HEALTH SCIENCES INC | New Purchase | 2.36% | $524.8M | ||||
| N/A - TESLA INC | PUT | Reduce 8% $(42.3M) | 2.19% | $487.4M | |||
| SPY - SPDR S&P 500 ETF TR | Add 942% ($349.4M) | 1.74% | $386.5M | +50.57% | +5.72% | -2.59% | |
| N/A - SPDR GOLD TR | CALL | New Purchase | 1.25% | $278.3M | |||
| N/A - SPDR GOLD TR | PUT | New Purchase | 1.25% | $278.3M | |||
| TSLA - TESLA INC | 0.86% | $191.8M | +37.49% | +61.90% | +35.58% | ||
| N/A - WAYFAIR INC | 0.77% | $172.1M | |||||
| N/A - SQUARE INC | Add 10% ($15.7M) | 0.76% | $168.1M | ||||
| N/A - LYFT INC | New Purchase | 0.54% | $119.4M | ||||
| N/A - AMERICAN AIRLS GROUP INC | 0.49% | $108.6M | |||||
| N/A - ISHARES TR | PUT | New Purchase | 0.40% | $88.0M | |||
| N/A - PRA GROUP INC | 0.33% | $73.2M | |||||
| N/A - TESLA INC | CALL | Reduce 28% $(28.4M) | 0.33% | $72.4M | |||
| N/A - ISHARES TR | PUT | Reduce 68% $(153.4M) | 0.33% | $72.4M | |||
| N/A - MONGODB INC | Reduce 12% $(9.0M) | 0.29% | $64.9M | ||||
| N/A - TWO HBRS INVT CORP | Add 7% ($3.8M) | 0.27% | $60.4M | ||||
| N/A - BLACKLINE INC | Reduce 6% $(4.0M) | 0.27% | $59.2M | ||||
| N/A - ARBOR REALTY TRUST INC | Add 10% ($5.2M) | 0.26% | $57.3M | ||||
| N/A - CLOUDFLARE INC | New Purchase | 0.25% | $55.6M | ||||
| N/A - ISHARES TR | CALL | 0.24% | $52.8M | ||||
| AMC - AMC ENTMT HLDGS INC | New Purchase | 0.23% | $50.2M | -98.47% | +20.41% | -38.95% | |
| N/A - EXACT SCIENCES CORP | Add 6% ($2.7M) | 0.22% | $49.5M | ||||
| N/A - REDWOOD TR INC | PUT | Add 17% ($7.1M) | 0.22% | $48.8M | |||
| N/A - SEA LTD | PUT | New Purchase | 0.22% | $48.2M | |||
| N/A - SEA LTD | CALL | New Purchase | 0.21% | $47.5M | |||
| N/A - COINBASE GLOBAL INC | PUT | New Purchase | 0.21% | $47.2M | |||
| N/A - ARBOR REALTY TRUST INC | PUT | Add 11% ($4.3M) | 0.20% | $45.3M | |||
| N/A - INVESCO QQQ TR | PUT | New Purchase | 0.20% | $44.3M | |||
| N/A - AMERICAN AIRLS GROUP INC | PUT | Add 60% ($16.3M) | 0.20% | $43.6M | |||
| N/A - COUPA SOFTWARE INC | Reduce 34% $(22.5M) | 0.19% | $43.3M | ||||
| N/A - BLACKSTONE MTG TR INC | PUT | 0.19% | $42.7M | ||||
| N/A - LIBERTY MEDIA CORP DEL | 0.19% | $41.4M | |||||
| N/A - TRIPADVISOR INC | PUT | New Purchase | 0.18% | $39.6M | |||
| N/A - LIVONGO HEALTH INC | New Purchase | 0.18% | $39.0M | ||||
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 59% $(56.3M) | 0.17% | $38.3M | |||
| N/A - INVESCO QQQ TR | CALL | Reduce 18% $(8.3M) | 0.17% | $37.8M | |||
| N/A - PINTEREST INC | PUT | New Purchase | 0.17% | $37.2M | |||
| N/A - LIVE NATION ENTERTAINMENT IN | PUT | New Purchase | 0.17% | $36.9M | |||
| N/A - PINTEREST INC | CALL | New Purchase | 0.16% | $36.6M | |||
| N/A - MICROSTRATEGY INC | PUT | 0.16% | $36.5M | ||||
| N/A - SPOTIFY TECHNOLOGY S A | PUT | New Purchase | 0.16% | $36.5M | |||
| N/A - SPOTIFY TECHNOLOGY S A | CALL | New Purchase | 0.16% | $36.4M | |||
| N/A - DOCUSIGN INC | CALL | New Purchase | 0.16% | $34.8M | |||
| N/A - CHEGG INC | Reduce 29% $(14.1M) | 0.16% | $34.6M | ||||
| N/A - MFA FINL INC | Reduce 4% $(1.5M) | 0.16% | $34.5M | ||||
| N/A - MASTERCARD INCORPORATED | PUT | Reduce 43% $(25.5M) | 0.15% | $33.7M | |||
| N/A - ISHARES TR | CALL | New Purchase | 0.15% | $33.3M | |||
| N/A - ARES CAPITAL CORP | New Purchase | 0.15% | $32.7M | ||||
| ARKF - ARK ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AMAZON COM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ASTRAZENECA PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLACKSTONE MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CAESARS ENTERTAINMENT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DEXCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ENCORE CAP EUROPE FIN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXACT SCIENCES CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - FACEBOOK INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - FACEBOOK INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - HERBALIFE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INNOVIVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MASTERCARD INCORPORATED | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - OKTA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PRA GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PINDUODUO INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLND - TALEND S A | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - JAZZ PHARMACEUTICALS PLC | PUT | Reduce 100% | 0.00% | $0.00 | |||