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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2023-08-14 (Q2 2023) | Holdings: 355 | 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 | Add 14% ($1.1B) | 55.88% | $9.0B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Add 23% ($891.9M) | 29.88% | $4.8B | |||
| QQQ - INVESCO QQQ TR | PUT | Add 127% ($98.3M) | 1.09% | $175.8M | |||
| QQQ - INVESCO QQQ TR | CALL | Add 231% ($119.6M) | 1.06% | $171.3M | |||
| IWM - ISHARES TR | PUT | Add 333% ($76.9M) | 0.62% | $100.1M | |||
| AVGO - BROADCOM INC | CALL | New Purchase | 0.54% | $86.7M | |||
| N/A - MONGODB INC | Add 31% ($17.9M) | 0.47% | $76.1M | ||||
| JETS - ETF SER SOLUTIONS | PUT | 0.32% | $51.5M | ||||
| N/A - PALO ALTO NETWORKS INC | Add 100% ($25.7M) | 0.32% | $51.5M | ||||
| N/A - EXACT SCIENCES CORP | Add 18% ($6.7M) | 0.27% | $43.6M | ||||
| N/A - FORD MTR CO DEL | 0.25% | $41.1M | |||||
| RCL - ROYAL CARIBBEAN GROUP | PUT | Reduce 25% $(12.8M) | 0.24% | $39.1M | |||
| N/A - MFA FINL INC | 0.24% | $38.9M | |||||
| N/A - ETSY INC | Add 11% ($3.9M) | 0.23% | $37.8M | ||||
| CNK - CINEMARK HLDGS INC | PUT | 0.22% | $36.2M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 5% ($1.8M) | 0.21% | $34.4M | ||||
| XLI - SELECT SECTOR SPDR TR | PUT | Reduce 74% $(87.5M) | 0.19% | $30.0M | |||
| BKNG - BOOKING HOLDINGS INC | PUT | Add 12% ($3.2M) | 0.18% | $29.4M | |||
| W - WAYFAIR INC | PUT | New Purchase | 0.18% | $28.9M | |||
| RITM - RITHM CAPITAL CORP | PUT | 0.17% | $27.2M | ||||
| AAL - AMERICAN AIRLS GROUP INC | PUT | Add 20% ($4.4M) | 0.17% | $26.6M | |||
| EA - ELECTRONIC ARTS INC | PUT | New Purchase | 0.16% | $25.9M | |||
| N/A - TRIPADVISOR INC | 0.16% | $25.3M | |||||
| TRIP - TRIPADVISOR INC | PUT | Reduce 5% $(1.2M) | 0.15% | $24.8M | |||
| MFA - MFA FINL INC | PUT | 0.14% | $22.2M | ||||
| N/A - PAR TECHNOLOGY CORP | Reduce 12% $(2.4M) | 0.11% | $17.3M | ||||
| KIM - KIMCO RLTY CORP | PUT | 0.10% | $16.8M | ||||
| F - FORD MTR CO DEL | PUT | 0.10% | $16.3M | ||||
| N/A - ALTERYX INC | 0.10% | $16.2M | |||||
| N/A - SEA LTD | Reduce 35% $(8.6M) | 0.10% | $16.1M | ||||
| TSLA - TESLA INC | PUT | New Purchase | 0.10% | $15.9M | |||
| SE - SEA LTD | PUT | Reduce 28% $(5.8M) | 0.09% | $15.1M | |||
| V - VISA INC | CALL | New Purchase | 0.09% | $14.7M | |||
| V - VISA INC | PUT | New Purchase | 0.09% | $14.7M | |||
| GRMN - GARMIN LTD | CALL | Reduce 1% $(187.7K) | 0.09% | $14.1M | |||
| GRMN - GARMIN LTD | PUT | Reduce 1% $(187.7K) | 0.09% | $14.1M | |||
| RIVN - RIVIAN AUTOMOTIVE INC | PUT | Reduce 24% $(4.2M) | 0.08% | $13.3M | |||
| N/A - AIRBNB INC | New Purchase | 0.08% | $13.1M | ||||
| STWD - STARWOOD PPTY TR INC | CALL | Reduce 35% $(6.8M) | 0.08% | $12.8M | |||
| N/A - BENTLEY SYS INC | 0.08% | $12.7M | |||||
| VZ - VERIZON COMMUNICATIONS INC | CALL | New Purchase | 0.08% | $12.5M | |||
| VZ - VERIZON COMMUNICATIONS INC | PUT | New Purchase | 0.08% | $12.5M | |||
| MO - ALTRIA GROUP INC | PUT | New Purchase | 0.08% | $12.4M | |||
| CIM - CHIMERA INVT CORP | PUT | 0.07% | $11.8M | ||||
| NWSA - NEWS CORP NEW | New Purchase | 0.07% | $11.6M | +39.62% | -1.69% | +30.35% | |
| LUV - SOUTHWEST AIRLS CO | New Purchase | 0.07% | $11.3M | -2.58% | -24.58% | -18.31% | |
| SKT - TANGER FACTORY OUTLET CTRS I | PUT | New Purchase | 0.07% | $11.0M | |||
| RWT - REDWOOD TRUST INC | PUT | Reduce 36% $(5.9M) | 0.06% | $10.4M | |||
| LCID - LUCID GROUP INC | New Purchase | 0.06% | $10.3M | -63.28% | -37.01% | -52.39% | |
| N/A - PERFICIENT INC | New Purchase | 0.06% | $9.9M | ||||
| AMZN - AMAZON COM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - APPLE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLACKLINE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BMY - BRISTOL-MYERS SQUIBB CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CEG - CONSTELLATION ENERGY CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - IMPINJ INC | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MA - MASTERCARD INCORPORATED | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | +35.05% | -0.02% | +18.61% | |
| N/A - PRA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PALO ALTO NETWORKS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AUY - YAMANA GOLD INC | Reduce 100% | 0.00% | $0.00 | ||||