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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2023-11-14 (Q3 2023) | Holdings: 216 | Value: $15.4B | 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 3% $(277.0M) | 54.63% | $8.4B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 5% $(253.0M) | 28.53% | $4.4B | |||
| QQQ - INVESCO QQQ TR | CALL | 1.08% | $166.1M | ||||
| IWM - ISHARES TR | PUT | Add 44% ($41.9M) | 0.89% | $136.3M | |||
| UPS - UNITED PARCEL SERVICE INC | CALL | New Purchase | 0.75% | $114.9M | |||
| XOM - EXXON MOBIL CORP | PUT | New Purchase | 0.51% | $78.7M | |||
| UPS - UNITED PARCEL SERVICE INC | PUT | New Purchase | 0.51% | $78.1M | |||
| XOM - EXXON MOBIL CORP | CALL | New Purchase | 0.46% | $70.5M | |||
| SIMO - SILICON MOTION TECHNOLOGY CO | New Purchase | 0.43% | $66.6M | +37.61% | +18.37% | -9.64% | |
| MPWR - MONOLITHIC PWR SYS INC | CALL | New Purchase | 0.42% | $64.7M | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 66% $(111.9M) | 0.38% | $58.6M | |||
| MPWR - MONOLITHIC PWR SYS INC | PUT | New Purchase | 0.36% | $55.5M | |||
| N/A - MONGODB INC | Reduce 20% $(12.8M) | 0.34% | $52.5M | ||||
| N/A - ROYAL CARIBBEAN GROUP | New Purchase | 0.32% | $49.4M | ||||
| MASI - MASIMO CORP | CALL | New Purchase | 0.31% | $48.2M | |||
| N/A - PALO ALTO NETWORKS INC | 0.31% | $47.1M | |||||
| MSCI - MSCI INC | CALL | New Purchase | 0.29% | $45.0M | |||
| MSCI - MSCI INC | PUT | New Purchase | 0.29% | $45.0M | |||
| JETS - ETF SER SOLUTIONS | PUT | Reduce 4% $(1.7M) | 0.25% | $39.3M | |||
| BKNG - BOOKING HOLDINGS INC | PUT | Add 14% ($4.6M) | 0.25% | $38.2M | |||
| N/A - FORD MTR CO DEL | 0.24% | $36.9M | |||||
| N/A - TWO HARBORS INVENTMENT CORPO | 0.23% | $36.1M | |||||
| BXMT - BLACKSTONE MTG TR INC | PUT | New Purchase | 0.22% | $33.7M | |||
| KVUE - KENVUE INC | New Purchase | 0.19% | $29.6M | +15.95% | -1.75% | +26.45% | |
| RCL - ROYAL CARIBBEAN GROUP | PUT | Reduce 21% $(7.5M) | 0.18% | $27.3M | |||
| CNK - CINEMARK HLDGS INC | PUT | Reduce 32% $(13.0M) | 0.18% | $27.3M | |||
| W - WAYFAIR INC | PUT | 0.17% | $26.9M | ||||
| MASI - MASIMO CORP | New Purchase | 0.17% | $25.9M | +72.45% | +50.41% | +80.61% | |
| N/A - EXACT SCIENCES CORP | Reduce 34% $(12.5M) | 0.16% | $24.2M | ||||
| TRIP - TRIPADVISOR INC | PUT | Reduce 3% $(829.0K) | 0.16% | $24.1M | |||
| RITM - RITHM CAPITAL CORP | PUT | Reduce 13% $(3.4M) | 0.15% | $23.6M | |||
| DASH - DOORDASH INC | PUT | New Purchase | 0.15% | $23.4M | |||
| POST - POST HLDGS INC | CALL | New Purchase | 0.14% | $21.4M | |||
| N/A - TRIPADVISOR INC | Reduce 18% $(4.5M) | 0.14% | $21.1M | ||||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | New Purchase | 0.13% | $20.3M | |||
| OLN - OLIN CORP | CALL | New Purchase | 0.13% | $20.0M | |||
| MFA - MFA FINL INC | PUT | 0.12% | $19.0M | ||||
| N/A - ETSY INC | Reduce 49% $(18.1M) | 0.12% | $19.0M | ||||
| N/A - ZTO EXPRESS CAYMAN INC | New Purchase | 0.12% | $18.9M | ||||
| CHRW - C H ROBINSON WORLDWIDE INC | PUT | New Purchase | 0.12% | $18.6M | |||
| TDS - TELEPHONE & DATA SYS INC | New Purchase | 0.12% | $18.2M | +115.37% | -0.20% | +71.35% | |
| N/A - PAR TECHNOLOGY CORP | 0.12% | $18.0M | |||||
| N/A - AIRBNB INC | Add 33% ($4.4M) | 0.11% | $17.7M | ||||
| N/A - ALTERYX INC | 0.11% | $16.5M | |||||
| RIVN - RIVIAN AUTOMOTIVE INC | PUT | Reduce 17% $(3.4M) | 0.10% | $16.0M | |||
| TCOM - TRIP COM GROUP LTD | PUT | New Purchase | 0.10% | $15.7M | |||
| MASI - MASIMO CORP | PUT | New Purchase | 0.10% | $15.3M | |||
| KIM - KIMCO RLTY CORP | PUT | 0.10% | $15.0M | ||||
| ERIE - ERIE INDTY CO | PUT | New Purchase | 0.10% | $14.7M | |||
| CNK - CINEMARK HLDGS INC | CALL | New Purchase | 0.09% | $14.4M | |||
| MO - ALTRIA GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AAL - AMERICAN AIRLS GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BENTLEY SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CIM - CHIMERA INVT CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EA - ELECTRONIC ARTS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| F - FORD MTR CO DEL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LCID - LUCID GROUP INC | Reduce 100% | 0.00% | $0.00 | -47.97% | -13.37% | -52.03% | |
| N/A - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| NWSA - NEWS CORP NEW | Reduce 100% | 0.00% | $0.00 | +41.03% | +26.37% | +37.52% | |
| N/A - PERFICIENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| RWT - REDWOOD TRUST INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SE - SEA LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SEA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| XLI - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LUV - SOUTHWEST AIRLS CO | Reduce 100% | 0.00% | $0.00 | +35.65% | +40.89% | +36.65% | |
| STWD - STARWOOD PPTY TR INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SKT - TANGER FACTORY OUTLET CTRS I | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VZ - VERIZON COMMUNICATIONS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VZ - VERIZON COMMUNICATIONS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| V - VISA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| V - VISA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GRMN - GARMIN LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GRMN - GARMIN LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||