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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2023-05-15 (Q1 2023) | Holdings: 279 | 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 | Reduce 9% $(727.2M) | 53.14% | $7.3B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 1% $(22.6M) | 26.31% | $3.6B | |||
| AAPL - APPLE INC | PUT | New Purchase | 3.20% | $441.0M | |||
| AUY - YAMANA GOLD INC | New Purchase | 1.91% | $263.9M | ||||
| AAPL - APPLE INC | CALL | New Purchase | 1.64% | $225.7M | |||
| XLI - SELECT SECTOR SPDR TR | PUT | New Purchase | 0.80% | $110.8M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 0.49% | $67.4M | |||
| MA - MASTERCARD INCORPORATED | PUT | Reduce 5% $(2.7M) | 0.38% | $52.4M | |||
| N/A - PRA GROUP INC | Reduce 3% $(1.5M) | 0.35% | $48.7M | ||||
| QQQ - INVESCO QQQ TR | CALL | New Purchase | 0.33% | $44.9M | |||
| JETS - ETF SER SOLUTIONS | PUT | Reduce 8% $(3.7M) | 0.33% | $44.8M | |||
| CEG - CONSTELLATION ENERGY CORP | PUT | Reduce 26% $(14.9M) | 0.30% | $41.8M | |||
| N/A - MONGODB INC | Reduce 34% $(19.3M) | 0.27% | $37.6M | ||||
| N/A - FORD MTR CO DEL | Reduce 50% $(37.5M) | 0.27% | $37.5M | ||||
| N/A - ETSY INC | Add 16% ($5.0M) | 0.26% | $36.4M | ||||
| N/A - MFA FINL INC | Reduce 2% $(555.0K) | 0.26% | $36.3M | ||||
| MA - MASTERCARD INCORPORATED | CALL | Reduce 36% $(19.7M) | 0.26% | $35.7M | |||
| RCL - ROYAL CARIBBEAN GROUP | PUT | New Purchase | 0.24% | $32.6M | |||
| CNK - CINEMARK HLDGS INC | PUT | Add 47% ($10.4M) | 0.24% | $32.4M | |||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 10% ($3.0M) | 0.23% | $32.1M | ||||
| N/A - ETSY INC | 0.23% | $31.9M | |||||
| N/A - EXACT SCIENCES CORP | New Purchase | 0.23% | $31.7M | ||||
| TRIP - TRIPADVISOR INC | PUT | Reduce 21% $(8.1M) | 0.23% | $31.4M | |||
| SE - SEA LTD | PUT | New Purchase | 0.23% | $31.1M | |||
| BMY - BRISTOL-MYERS SQUIBB CO | CALL | Reduce 6% $(2.0M) | 0.22% | $29.7M | |||
| BKNG - BOOKING HOLDINGS INC | PUT | New Purchase | 0.19% | $25.7M | |||
| N/A - TRIPADVISOR INC | New Purchase | 0.18% | $24.9M | ||||
| N/A - SEA LTD | New Purchase | 0.18% | $24.3M | ||||
| MA - MASTERCARD INCORPORATED | New Purchase | 0.17% | $23.8M | +50.01% | +3.23% | +20.64% | |
| RITM - RITHM CAPITAL CORP | PUT | Add 37% ($6.2M) | 0.17% | $23.2M | |||
| IWM - ISHARES TR | PUT | Reduce 84% $(119.3M) | 0.16% | $22.0M | |||
| N/A - PALO ALTO NETWORKS INC | New Purchase | 0.15% | $20.2M | ||||
| PANW - PALO ALTO NETWORKS INC | PUT | Reduce 32% $(9.5M) | 0.14% | $20.0M | |||
| N/A - PAR TECHNOLOGY CORP | 0.14% | $19.7M | |||||
| MFA - MFA FINL INC | PUT | 0.14% | $19.6M | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | PUT | Reduce 22% $(5.5M) | 0.14% | $19.4M | |||
| N/A - BLACKLINE INC | Reduce 41% $(12.7M) | 0.13% | $18.3M | ||||
| AAL - AMERICAN AIRLS GROUP INC | PUT | New Purchase | 0.13% | $18.3M | |||
| STWD - STARWOOD PPTY TR INC | CALL | New Purchase | 0.13% | $17.9M | |||
| RWT - REDWOOD TRUST INC | PUT | Reduce 29% $(7.2M) | 0.13% | $17.3M | |||
| KIM - KIMCO RLTY CORP | PUT | Reduce 34% $(8.5M) | 0.12% | $16.6M | |||
| RIVN - RIVIAN AUTOMOTIVE INC | PUT | New Purchase | 0.12% | $16.3M | |||
| N/A - ALTERYX INC | New Purchase | 0.12% | $16.1M | ||||
| GRMN - GARMIN LTD | CALL | New Purchase | 0.10% | $13.8M | |||
| GRMN - GARMIN LTD | PUT | New Purchase | 0.10% | $13.8M | |||
| F - FORD MTR CO DEL | PUT | New Purchase | 0.10% | $13.6M | |||
| N/A - IMPINJ INC | New Purchase | 0.09% | $12.8M | ||||
| N/A - BENTLEY SYS INC | New Purchase | 0.09% | $11.9M | ||||
| CIM - CHIMERA INVT CORP | PUT | New Purchase | 0.08% | $11.6M | |||
| AMZN - AMAZON COM INC | PUT | New Purchase | 0.08% | $11.4M | |||
| ABNB - AIRBNB INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ABNB - AIRBNB INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ABR - ARBOR REALTY TRUST INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CHRW - C H ROBINSON WORLDWIDE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - COUPA SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKLN - INVESCO EXCH TRADED FD TR II | PUT | Reduce 100% | 0.00% | $0.00 | |||
| JNJ - JOHNSON & JOHNSON | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JNJ - JOHNSON & JOHNSON | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MAR - MARRIOTT INTL INC NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MAR - MARRIOTT INTL INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - OKTA INC | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PALO ALTO NETWORKS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ROKU - ROKU INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +49.35% | +7.14% | +30.23% | |
| SPG - SIMON PPTY GROUP INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLOCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNITEDHEALTH GROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNITEDHEALTH GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PRSR - PROSPECTOR CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||