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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2022-08-15 (Q2 2022) | Holdings: 502 | Value: $16.1B | 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 |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 49.05% | $7.9B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 25.65% | $4.1B | |||
| IWM - ISHARES TR | PUT | New Purchase | 2.65% | $424.6M | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | CALL | New Purchase | 0.49% | $78.3M | |||
| N/A - TWITTER INC | New Purchase | 0.47% | $74.7M | ||||
| XLU - SELECT SECTOR SPDR TR | PUT | New Purchase | 0.44% | $70.1M | |||
| ABNB - AIRBNB INC | CALL | New Purchase | 0.42% | $68.0M | |||
| ABNB - AIRBNB INC | PUT | New Purchase | 0.42% | $67.8M | |||
| N/A - SAILPOINT TECHNOLOGIES HLDGS | Add 19% ($10.5M) | 0.41% | $66.2M | ||||
| N/A - VONAGE HLDGS CORP | New Purchase | 0.37% | $59.6M | ||||
| JNJ - JOHNSON & JOHNSON | CALL | New Purchase | 0.37% | $59.0M | |||
| N/A - PRA GROUP INC | Reduce 13% $(9.0M) | 0.37% | $58.8M | ||||
| JNJ - JOHNSON & JOHNSON | PUT | New Purchase | 0.37% | $58.6M | |||
| BKLN - INVESCO EXCH TRADED FD TR II | PUT | New Purchase | 0.35% | $56.4M | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | PUT | New Purchase | 0.35% | $55.6M | |||
| N/A - EQT CORP | Reduce 29% $(22.4M) | 0.35% | $55.5M | ||||
| N/A - ARBOR REALTY TRUST INC | 0.31% | $49.1M | |||||
| N/A - THERAVANCE BIOPHARMA INC | Add 21% ($7.9M) | 0.28% | $44.8M | ||||
| N/A - MONGODB INC | Reduce 37% $(25.3M) | 0.27% | $43.5M | ||||
| TSLA - TESLA INC | PUT | New Purchase | 0.26% | $41.1M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | CALL | New Purchase | 0.25% | $40.4M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | PUT | New Purchase | 0.25% | $40.1M | |||
| N/A - MANDIANT INC | New Purchase | 0.24% | $39.2M | ||||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 0.19% | $30.5M | |||
| N/A - MFA FINL INC | Add 12% ($3.2M) | 0.19% | $30.3M | ||||
| TRIP - TRIPADVISOR INC | PUT | New Purchase | 0.18% | $28.6M | |||
| HTZ - HERTZ GLOBAL HLDGS INC | Add 84% ($13.1M) | 0.18% | $28.6M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Reduce 18% $(6.4M) | 0.18% | $28.3M | ||||
| N/A - LIBERTY MEDIA CORP DEL | Reduce 1% $(176.7K) | 0.18% | $28.1M | ||||
| MAR - MARRIOTT INTL INC NEW | CALL | New Purchase | 0.17% | $27.0M | |||
| MAR - MARRIOTT INTL INC NEW | PUT | New Purchase | 0.17% | $26.8M | |||
| GWW - GRAINGER W W INC | CALL | New Purchase | 0.17% | $26.8M | |||
| GWW - GRAINGER W W INC | PUT | New Purchase | 0.16% | $25.5M | |||
| RITM - NEW RESIDENTIAL INVT CORP | PUT | New Purchase | 0.16% | $25.2M | |||
| BXMT - BLACKSTONE MTG TR INC | CALL | New Purchase | 0.16% | $24.9M | |||
| ABR - ARBOR REALTY TRUST INC | PUT | New Purchase | 0.15% | $24.8M | |||
| ABNB - AIRBNB INC | New Purchase | 0.15% | $24.6M | +6.58% | -15.94% | +3.70% | |
| N/A - ZENDESK INC | New Purchase | 0.15% | $24.3M | ||||
| IWN - ISHARES TR | PUT | New Purchase | 0.14% | $22.8M | |||
| CEG - CONSTELLATION ENERGY CORP | PUT | New Purchase | 0.14% | $22.1M | |||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | New Purchase | 0.14% | $21.9M | |||
| UBER - UBER TECHNOLOGIES INC | CALL | New Purchase | 0.14% | $21.9M | |||
| UBER - UBER TECHNOLOGIES INC | PUT | New Purchase | 0.14% | $21.9M | |||
| CHRW - C H ROBINSON WORLDWIDE INC | PUT | New Purchase | 0.13% | $21.6M | |||
| RWT - REDWOOD TR INC | PUT | New Purchase | 0.12% | $18.8M | |||
| IWM - ISHARES TR | Reduce 44% $(14.1M) | 0.11% | $18.0M | +14.03% | -7.63% | -5.80% | |
| CB - CHUBB LIMITED | CALL | New Purchase | 0.11% | $17.8M | |||
| CB - CHUBB LIMITED | PUT | New Purchase | 0.11% | $17.8M | |||
| N/A - SNAP INC | New Purchase | 0.11% | $17.7M | ||||
| N/A - PAR TECHNOLOGY CORP | 0.11% | $17.1M | |||||
| N/A - AIRBNB INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AIRBNB INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ARBOR REALTY TRUST INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BERKSHIRE HATHAWAY INC DEL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BERKSHIRE HATHAWAY INC DEL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLACKLINE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BLACKSTONE MTG TR INC | CALL | 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 - CHIPOTLE MEXICAN GRILL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - CHIPOTLE MEXICAN GRILL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - COUPA SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXACT SCIENCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GRAINGER W W INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - GRAINGER W W INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - INVESCO EXCH TRADED FD TR II | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - MICROSTRATEGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NETFLIX INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +45.62% | -7.17% | +4.46% | |
| N/A - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TAKE-TWO INTERACTIVE SOFTWAR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TRIPADVISOR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - UBER TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - WAYFAIR INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - WAYFAIR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ZSCALER INC | Reduce 100% | 0.00% | $0.00 | ||||