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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2022-11-14 (Q3 2022) | Holdings: 393 | Value: $11.7B | 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 | Reduce 29% $(2.1B) | 45.52% | $5.3B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 32% $(1.2B) | 22.81% | $2.7B | |||
| IWM - ISHARES TR | PUT | Reduce 39% $(160.5M) | 2.16% | $252.9M | |||
| HYG - ISHARES TR | PUT | New Purchase | 1.88% | $219.3M | |||
| ABNB - AIRBNB INC | CALL | Add 61% ($49.0M) | 1.10% | $129.1M | |||
| ABNB - AIRBNB INC | PUT | Add 19% ($15.3M) | 0.82% | $95.3M | |||
| JNJ - JOHNSON & JOHNSON | CALL | Add 60% ($32.4M) | 0.74% | $86.7M | |||
| N/A - TWITTER INC | Add 7% ($5.1M) | 0.71% | $82.6M | ||||
| JNJ - JOHNSON & JOHNSON | PUT | Add 43% ($23.1M) | 0.66% | $77.0M | |||
| N/A - ZENDESK INC | Add 156% ($38.4M) | 0.54% | $62.9M | ||||
| N/A - MONGODB INC | Add 60% ($21.6M) | 0.49% | $57.8M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | CALL | Reduce 31% $(23.4M) | 0.45% | $53.2M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | CALL | Add 11% ($5.3M) | 0.44% | $51.7M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | PUT | Add 11% ($5.3M) | 0.44% | $51.4M | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | PUT | Reduce 6% $(3.5M) | 0.43% | $50.8M | |||
| N/A - PRA GROUP INC | Reduce 14% $(8.1M) | 0.42% | $49.5M | ||||
| CEG - CONSTELLATION ENERGY CORP | PUT | Add 38% ($12.2M) | 0.38% | $44.3M | |||
| XLU - SELECT SECTOR SPDR TR | PUT | Reduce 35% $(22.9M) | 0.36% | $42.6M | |||
| MAR - MARRIOTT INTL INC NEW | CALL | Add 51% ($14.2M) | 0.36% | $42.0M | |||
| BKLN - INVESCO EXCH TRADED FD TR II | PUT | Reduce 26% $(14.5M) | 0.36% | $41.6M | |||
| UNH - UNITEDHEALTH GROUP INC | PUT | New Purchase | 0.35% | $40.7M | |||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | Add 91% ($18.9M) | 0.34% | $39.8M | |||
| UNH - UNITEDHEALTH GROUP INC | CALL | New Purchase | 0.34% | $39.4M | |||
| ROKU - ROKU INC | CALL | New Purchase | 0.32% | $37.1M | |||
| N/A - FORD MTR CO DEL | New Purchase | 0.31% | $36.8M | ||||
| CHRW - C H ROBINSON WORLDWIDE INC | PUT | Add 77% ($15.9M) | 0.31% | $36.3M | |||
| TRIP - TRIPADVISOR INC | PUT | 0.30% | $35.4M | ||||
| ROKU - ROKU INC | PUT | New Purchase | 0.30% | $34.5M | |||
| UBER - UBER TECHNOLOGIES INC | CALL | Add 18% ($5.1M) | 0.29% | $33.4M | |||
| N/A - MFA FINL INC | Add 10% ($2.8M) | 0.27% | $31.6M | ||||
| MAR - MARRIOTT INTL INC NEW | PUT | Add 12% ($3.3M) | 0.27% | $31.0M | |||
| IWM - ISHARES TR | Add 74% ($13.0M) | 0.26% | $30.5M | +21.09% | +4.00% | -3.32% | |
| BXMT - BLACKSTONE MTG TR INC | CALL | Add 33% ($6.9M) | 0.24% | $27.9M | |||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 3% ($851.1K) | 0.23% | $27.2M | ||||
| GWW - GRAINGER W W INC | PUT | Reduce 2% $(587.0K) | 0.23% | $26.9M | |||
| RITM - RITHM CAPITAL CORP | PUT | Add 17% ($3.4M) | 0.20% | $23.2M | |||
| TSLA - TESLA INC | PUT | Add 29% ($4.7M) | 0.18% | $20.9M | |||
| N/A - COUPA SOFTWARE INC | New Purchase | 0.18% | $20.9M | ||||
| N/A - ETSY INC | New Purchase | 0.18% | $20.5M | ||||
| HTZ - HERTZ GLOBAL HLDGS INC | Reduce 21% $(5.5M) | 0.18% | $20.5M | ||||
| UBER - UBER TECHNOLOGIES INC | PUT | Reduce 29% $(8.3M) | 0.17% | $20.1M | |||
| N/A - ARBOR REALTY TRUST INC | Reduce 61% $(30.0M) | 0.17% | $19.4M | ||||
| CB - CHUBB LIMITED | CALL | Add 12% ($2.0M) | 0.16% | $18.5M | |||
| N/A - ZENDESK INC | New Purchase | 0.16% | $18.4M | ||||
| N/A - SNAP INC | Reduce 8% $(1.4M) | 0.14% | $15.9M | ||||
| N/A - PAR TECHNOLOGY CORP | Reduce 3% $(404.4K) | 0.13% | $15.7M | ||||
| ABR - ARBOR REALTY TRUST INC | PUT | Reduce 29% $(6.4M) | 0.13% | $15.4M | |||
| MFA - MFA FINL INC | PUT | New Purchase | 0.13% | $15.4M | |||
| FVIV - FORTRESS VALUE ACQUISI CORP | New Purchase | 0.13% | $15.3M | ||||
| PRSR - PROSPECTOR CAPITAL CORP | New Purchase | 0.13% | $15.1M | -99.82% | -0.25% | +7.73% | |
| ABNB - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | +24.56% | +25.39% | +17.46% | |
| N/A - EQT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MANDIANT INC | Reduce 100% | 0.00% | $0.00 | ||||
| GWW - GRAINGER W W INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWN - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| RWT - REDWOOD TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SAILPOINT TECHNOLOGIES HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - THERAVANCE BIOPHARMA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VONAGE HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LIMITED | PUT | Reduce 100% | 0.00% | $0.00 | |||