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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2022-05-16 (Q1 2022) | Holdings: 662 | Value: $21.5B | Filing Link
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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 | Reduce 18% $(2.6B) | 57.06% | $12.3B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 21% ($714.8M) | 19.10% | $4.1B | |||
| N/A - ISHARES TR | PUT | Add 118% ($236.7M) | 2.03% | $436.6M | |||
| SPY - SPDR S&P 500 ETF TR | Add 5% ($8.1M) | 0.77% | $166.5M | +62.93% | +5.40% | +3.87% | |
| N/A - BERKSHIRE HATHAWAY INC DEL | CALL | Add 89% ($66.0M) | 0.65% | $140.0M | |||
| N/A - BERKSHIRE HATHAWAY INC DEL | PUT | Add 81% ($59.3M) | 0.62% | $132.8M | |||
| N/A - MONGODB INC | Reduce 12% $(15.2M) | 0.49% | $106.3M | ||||
| N/A - CHIPOTLE MEXICAN GRILL INC | CALL | Add 93% ($50.9M) | 0.49% | $106.0M | |||
| N/A - AIRBNB INC | CALL | Add 119% ($56.5M) | 0.48% | $104.1M | |||
| N/A - AIRBNB INC | PUT | Add 117% ($53.3M) | 0.46% | $98.9M | |||
| N/A - INVESCO QQQ TR | PUT | Reduce 17% $(16.0M) | 0.36% | $78.3M | |||
| N/A - EQT CORP | Add 42% ($23.0M) | 0.36% | $77.5M | ||||
| N/A - ZSCALER INC | Add 7% ($4.9M) | 0.36% | $77.0M | ||||
| N/A - PRA GROUP INC | 0.35% | $75.0M | |||||
| N/A - SELECT SECTOR SPDR TR | PUT | New Purchase | 0.35% | $74.5M | |||
| N/A - TESLA INC | PUT | Reduce 86% $(409.5M) | 0.31% | $65.7M | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | PUT | Add 19% ($10.3M) | 0.30% | $65.3M | |||
| N/A - WAYFAIR INC | Add 18% ($8.6M) | 0.26% | $55.7M | ||||
| N/A - ARBOR REALTY TRUST INC | 0.24% | $51.5M | |||||
| N/A - ISHARES TR | CALL | Reduce 58% $(70.3M) | 0.24% | $50.9M | |||
| N/A - SAILPOINT TECHNOLOGIES HLDGS | Add 25% ($9.3M) | 0.22% | $46.7M | ||||
| N/A - INVESCO EXCH TRADED FD TR II | PUT | New Purchase | 0.21% | $44.7M | |||
| QQQ - INVESCO QQQ TR | New Purchase | 0.19% | $40.9M | +89.62% | +8.10% | +9.60% | |
| IWM - ISHARES TR | New Purchase | 0.18% | $38.8M | +27.06% | +9.82% | -0.80% | |
| N/A - THERAVANCE BIOPHARMA INC | Add 17% ($5.5M) | 0.18% | $38.1M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Reduce 20% $(9.3M) | 0.17% | $37.2M | ||||
| N/A - UBER TECHNOLOGIES INC | CALL | New Purchase | 0.16% | $35.1M | |||
| N/A - UBER TECHNOLOGIES INC | PUT | New Purchase | 0.16% | $35.1M | |||
| N/A - LIBERTY MEDIA CORP DEL | 0.16% | $33.9M | |||||
| N/A - TAKE-TWO INTERACTIVE SOFTWAR | CALL | New Purchase | 0.14% | $30.7M | |||
| N/A - MFA FINL INC | Reduce 6% $(2.0M) | 0.14% | $30.0M | ||||
| N/A - ARBOR REALTY TRUST INC | PUT | Reduce 14% $(4.9M) | 0.14% | $29.9M | |||
| N/A - BLACKSTONE MTG TR INC | CALL | New Purchase | 0.13% | $28.6M | |||
| N/A - GRAINGER W W INC | CALL | New Purchase | 0.13% | $28.2M | |||
| N/A - TRIPADVISOR INC | PUT | New Purchase | 0.13% | $27.5M | |||
| N/A - GRAINGER W W INC | PUT | New Purchase | 0.13% | $27.3M | |||
| N/A - WAYFAIR INC | Reduce 61% $(42.7M) | 0.13% | $27.2M | ||||
| N/A - MICROSTRATEGY INC | Reduce 29% $(10.4M) | 0.12% | $25.8M | ||||
| N/A - VANECK ETF TRUST | PUT | New Purchase | 0.12% | $24.7M | |||
| HTZ - HERTZ GLOBAL HLDGS INC | New Purchase | 0.11% | $24.3M | ||||
| N/A - AIRBNB INC | New Purchase | 0.11% | $23.8M | ||||
| N/A - WAYFAIR INC | PUT | New Purchase | 0.11% | $23.2M | |||
| N/A - COUPA SOFTWARE INC | Reduce 19% $(5.5M) | 0.11% | $22.7M | ||||
| N/A - BLACKSTONE MORTGAGE TRUST IN | New Purchase | 0.10% | $22.0M | ||||
| N/A - CHEGG INC | New Purchase | 0.10% | $21.6M | ||||
| N/A - WAYFAIR INC | CALL | New Purchase | 0.10% | $21.4M | |||
| N/A - BLACKLINE INC | Reduce 49% $(18.5M) | 0.09% | $19.5M | ||||
| N/A - EXACT SCIENCES CORP | New Purchase | 0.09% | $19.5M | ||||
| N/A - NETFLIX INC | CALL | New Purchase | 0.09% | $19.0M | |||
| N/A - PAR TECHNOLOGY CORP | New Purchase | 0.09% | $18.8M | ||||
| N/A - ADVANCED MICRO DEVICES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AMERICAN AIRLS GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AMERICAN AIRLINES GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ARES CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BHP GROUP LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DISCK - DISCOVERY 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 - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LYV - LIVE NATION ENTERTAINMENT IN | Reduce 100% | 0.00% | $0.00 | +54.35% | +8.83% | -8.40% | |
| N/A - LIVE NATION ENTERTAINMENT IN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PRA GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - REDWOOD TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RIVN - RIVIAN AUTOMOTIVE INC | Reduce 100% | 0.00% | $0.00 | -52.69% | +40.89% | -48.12% | |
| N/A - ROBLOX CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ROKU INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ROKU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLOCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | +38.55% | +22.03% | -30.21% | |
| N/A - TESLA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ZSCALER INC | PUT | Reduce 100% | 0.00% | $0.00 | |||