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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2023-02-14 (Q4 2022) | Holdings: 292 | Value: $13.8B | 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 |
| SPY - SPDR S&P 500 ETF TR | PUT | Add 32% ($1.8B) | 54.47% | $7.5B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Add 19% ($553.9M) | 24.69% | $3.4B | |||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 1.18% | $163.4M | +59.33% | +1.03% | +24.20% | |
| IWM - ISHARES TR | PUT | Reduce 48% $(129.3M) | 1.00% | $138.1M | |||
| JNJ - JOHNSON & JOHNSON | CALL | Add 37% ($34.3M) | 0.93% | $128.0M | |||
| JNJ - JOHNSON & JOHNSON | PUT | Add 8% ($6.4M) | 0.65% | $89.6M | |||
| N/A - FORD MTR CO DEL | Add 88% ($33.1M) | 0.51% | $70.9M | ||||
| CEG - CONSTELLATION ENERGY CORP | PUT | Add 35% ($16.2M) | 0.45% | $62.2M | |||
| ABNB - AIRBNB INC | CALL | Reduce 43% $(45.1M) | 0.43% | $60.0M | |||
| N/A - COUPA SOFTWARE INC | Add 106% ($27.5M) | 0.39% | $53.6M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | PUT | Reduce 9% $(5.3M) | 0.39% | $53.4M | |||
| UNH - UNITEDHEALTH GROUP INC | CALL | Add 28% ($11.7M) | 0.38% | $53.0M | |||
| MA - MASTERCARD INCORPORATED | CALL | New Purchase | 0.38% | $53.0M | |||
| MA - MASTERCARD INCORPORATED | PUT | New Purchase | 0.38% | $52.7M | |||
| N/A - MONGODB INC | Reduce 11% $(6.3M) | 0.38% | $52.1M | ||||
| N/A - PRA GROUP INC | 0.36% | $49.9M | |||||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | Add 26% ($9.8M) | 0.34% | $47.6M | |||
| JETS - ETF SER SOLUTIONS | PUT | New Purchase | 0.32% | $44.5M | |||
| MAR - MARRIOTT INTL INC NEW | CALL | Reduce 7% $(3.2M) | 0.30% | $41.4M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | CALL | Reduce 14% $(6.8M) | 0.30% | $40.9M | |||
| N/A - MFA FINL INC | Add 8% ($2.8M) | 0.26% | $36.4M | ||||
| TRIP - TRIPADVISOR INC | PUT | Add 24% ($6.9M) | 0.26% | $35.8M | |||
| N/A - ETSY INC | New Purchase | 0.25% | $34.4M | ||||
| CHRW - C H ROBINSON WORLDWIDE INC | PUT | Reduce 1% $(174.0K) | 0.25% | $34.4M | |||
| MAR - MARRIOTT INTL INC NEW | PUT | Add 3% ($1.0M) | 0.25% | $34.0M | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | CALL | Reduce 46% $(28.5M) | 0.24% | $33.0M | |||
| BMY - BRISTOL-MYERS SQUIBB CO | CALL | New Purchase | 0.24% | $32.9M | |||
| N/A - ETSY INC | Add 42% ($9.7M) | 0.24% | $32.5M | ||||
| N/A - BLACKLINE INC | New Purchase | 0.23% | $31.4M | ||||
| ABNB - AIRBNB INC | PUT | Reduce 60% $(46.8M) | 0.22% | $30.8M | |||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 5% ($1.4M) | 0.21% | $29.0M | ||||
| BKLN - INVESCO EXCH TRADED FD TR II | PUT | Reduce 33% $(13.8M) | 0.21% | $28.6M | |||
| UNH - UNITEDHEALTH GROUP INC | PUT | Reduce 35% $(14.8M) | 0.20% | $27.9M | |||
| KIM - KIMCO RLTY CORP | PUT | New Purchase | 0.20% | $27.2M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | PUT | Reduce 45% $(21.5M) | 0.19% | $25.9M | |||
| BMY - BRISTOL-MYERS SQUIBB CO | PUT | New Purchase | 0.19% | $25.9M | |||
| PANW - PALO ALTO NETWORKS INC | CALL | New Purchase | 0.18% | $25.3M | |||
| RWT - REDWOOD TR INC | PUT | New Purchase | 0.18% | $24.6M | |||
| ROKU - ROKU INC | CALL | Reduce 10% $(2.7M) | 0.17% | $24.0M | |||
| PANW - PALO ALTO NETWORKS INC | PUT | New Purchase | 0.15% | $20.6M | |||
| MFA - MFA FINL INC | PUT | 0.14% | $19.5M | ||||
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 38% $(11.9M) | 0.14% | $19.3M | |||
| N/A - PAR TECHNOLOGY CORP | Add 18% ($2.7M) | 0.13% | $17.8M | ||||
| ABR - ARBOR REALTY TRUST INC | PUT | 0.13% | $17.6M | ||||
| SPG - SIMON PPTY GROUP INC NEW | PUT | New Purchase | 0.13% | $17.6M | |||
| RITM - RITHM CAPITAL CORP | PUT | Reduce 33% $(8.5M) | 0.13% | $17.4M | |||
| PRSR - PROSPECTOR CAPITAL CORP | 0.11% | $15.1M | -99.82% | +1.00% | -17.03% | ||
| N/A - OKTA INC | New Purchase | 0.11% | $14.8M | ||||
| N/A - BLOCK INC | New Purchase | 0.09% | $12.9M | ||||
| CNK - CINEMARK HLDGS INC | PUT | New Purchase | 0.09% | $12.9M | |||
| N/A - ARBOR REALTY TRUST INC | Reduce 100% | 0.00% | $0.00 | ||||
| BXMT - BLACKSTONE MTG TR INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FVIV - FORTRESS VALUE ACQUISI CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GWW - GRAINGER W W INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HTZ - HERTZ GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ROKU - ROKU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XLU - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SNAP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TWITTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ZENDESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ZENDESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LIMITED | CALL | Reduce 100% | 0.00% | $0.00 | |||