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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2022-02-14 (Q4 2021) | Holdings: 703 | Value: $25.8B | 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 11% ($1.6B) | 60.65% | $15.6B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Reduce 2% $(69.1M) | 13.81% | $3.6B | |||
| N/A - TESLA INC | PUT | Reduce 4% $(17.4M) | 1.81% | $466.0M | |||
| N/A - ADVANCED MICRO DEVICES INC | PUT | 0.91% | $235.7M | ||||
| N/A - ISHARES TR | PUT | Add 39% ($61.0M) | 0.84% | $216.7M | |||
| TSLA - TESLA INC | Reduce 26% $(72.7M) | 0.82% | $212.3M | +2.76% | -19.51% | -28.59% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.65% | $166.5M | +49.73% | -9.55% | -5.19% | |
| N/A - MONGODB INC | Add 35% ($37.5M) | 0.56% | $143.2M | ||||
| N/A - ISHARES TR | CALL | Add 50% ($43.7M) | 0.51% | $131.3M | |||
| N/A - AMERICAN AIRLS GROUP INC | PUT | Add 44% ($38.3M) | 0.48% | $124.6M | |||
| N/A - BLOCK INC | Reduce 4% $(4.2M) | 0.42% | $108.0M | ||||
| N/A - TESLA INC | CALL | Reduce 3% $(3.6M) | 0.41% | $105.7M | |||
| N/A - INVESCO QQQ TR | PUT | Add 148% ($61.6M) | 0.40% | $103.4M | |||
| N/A - BHP GROUP LTD | CALL | 0.39% | $100.9M | ||||
| N/A - WAYFAIR INC | Reduce 9% $(9.6M) | 0.39% | $100.3M | ||||
| LYV - LIVE NATION ENTERTAINMENT IN | New Purchase | 0.36% | $94.0M | +26.08% | -25.76% | -32.59% | |
| N/A - ZSCALER INC | Add 35% ($24.1M) | 0.36% | $92.6M | ||||
| N/A - LIVE NATION ENTERTAINMENT IN | PUT | Add 61% ($30.6M) | 0.31% | $81.0M | |||
| N/A - PRA GROUP INC | 0.31% | $79.5M | |||||
| N/A - AMERICAN AIRLINES GROUP INC | 0.28% | $73.2M | |||||
| N/A - BERKSHIRE HATHAWAY INC DEL | CALL | New Purchase | 0.24% | $62.7M | |||
| N/A - BERKSHIRE HATHAWAY INC DEL | PUT | New Purchase | 0.24% | $62.3M | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | CALL | New Purchase | 0.24% | $60.8M | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | PUT | New Purchase | 0.24% | $60.8M | |||
| N/A - ARBOR REALTY TRUST INC | 0.21% | $54.4M | |||||
| N/A - REDWOOD TR INC | PUT | 0.21% | $53.4M | ||||
| N/A - WAYFAIR INC | Reduce 18% $(11.4M) | 0.20% | $52.4M | ||||
| N/A - ISHARES TR | CALL | 0.20% | $52.2M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Reduce 13% $(7.1M) | 0.19% | $48.2M | ||||
| N/A - BLACKLINE INC | Reduce 14% $(7.5M) | 0.19% | $48.1M | ||||
| N/A - ROKU INC | CALL | Add 6% ($2.6M) | 0.18% | $46.8M | |||
| N/A - ROBLOX CORP | PUT | New Purchase | 0.18% | $46.5M | |||
| N/A - AIRBNB INC | CALL | New Purchase | 0.18% | $46.2M | |||
| N/A - AIRBNB INC | PUT | New Purchase | 0.17% | $44.2M | |||
| DISCK - DISCOVERY INC | New Purchase | 0.17% | $43.5M | ||||
| N/A - MICROSTRATEGY INC | New Purchase | 0.16% | $40.8M | ||||
| N/A - ARES CAPITAL CORP | Add 7% ($2.6M) | 0.16% | $40.8M | ||||
| N/A - EQT CORP | New Purchase | 0.15% | $38.2M | ||||
| N/A - ARBOR REALTY TRUST INC | PUT | 0.15% | $37.4M | ||||
| N/A - LIBERTY MEDIA CORP DEL | Reduce 23% $(10.6M) | 0.14% | $36.3M | ||||
| N/A - SAILPOINT TECHNOLOGIES HLDGS | New Purchase | 0.14% | $35.8M | ||||
| N/A - ZSCALER INC | PUT | 0.14% | $35.7M | ||||
| N/A - COUPA SOFTWARE INC | Add 7% ($2.2M) | 0.14% | $35.4M | ||||
| N/A - ENCORE CAP GROUP INC | 0.13% | $33.6M | |||||
| N/A - THERAVANCE BIOPHARMA INC | New Purchase | 0.13% | $33.0M | ||||
| N/A - MFA FINL INC | Reduce 6% $(2.1M) | 0.13% | $32.9M | ||||
| N/A - PRA GROUP INC | PUT | 0.12% | $31.5M | ||||
| RIVN - RIVIAN AUTOMOTIVE INC | New Purchase | 0.12% | $31.1M | -80.44% | -62.22% | -67.86% | |
| N/A - ROKU INC | PUT | Reduce 43% $(23.3M) | 0.12% | $30.7M | |||
| N/A - ENCORE CAP EUROPE FIN LTD | 0.11% | $29.3M | |||||
| AMC - AMC ENTMT HLDGS INC | Reduce 100% | 0.00% | $0.00 | -94.94% | -35.12% | -53.37% | |
| N/A - BLACKSTONE MTG TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLACKSTONE MORTGAGE TRUST IN | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CHEGG INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - COINBASE GLOBAL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - DOCUSIGN INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - DOCUSIGN INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - EXACT SCIENCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPDR GOLD TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR GOLD TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SEA LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SEA LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TRIPADVISOR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPOTIFY TECHNOLOGY S A | PUT | Reduce 100% | 0.00% | $0.00 | |||