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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2024-02-14 (Q4 2023) | Holdings: 194 | Value: $18.5B | 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 9% ($850.6M) | 55.30% | $10.2B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Add 12% ($566.6M) | 29.54% | $5.5B | |||
| IWM - ISHARES TR | PUT | Add 112% ($174.2M) | 1.78% | $329.0M | |||
| UPS - UNITED PARCEL SERVICE INC | CALL | Add 36% ($41.8M) | 0.85% | $157.7M | |||
| UPS - UNITED PARCEL SERVICE INC | PUT | Add 30% ($23.7M) | 0.56% | $102.5M | |||
| XOM - EXXON MOBIL CORP | CALL | Add 52% ($31.0M) | 0.49% | $91.0M | |||
| MPWR - MONOLITHIC PWR SYS INC | CALL | Reduce 3% $(3.0M) | 0.46% | $85.3M | |||
| N/A - SPLUNK INC | New Purchase | 0.43% | $78.5M | ||||
| MPWR - MONOLITHIC PWR SYS INC | PUT | Reduce 14% $(10.7M) | 0.35% | $65.1M | |||
| CVX - CHEVRON CORP NEW | CALL | New Purchase | 0.28% | $51.7M | |||
| SIMO - SILICON MOTION TECHNOLOGY CO | Reduce 41% $(32.7M) | 0.25% | $47.0M | +16.70% | +11.71% | -10.64% | |
| MSCI - MSCI INC | CALL | Reduce 6% $(2.8M) | 0.25% | $46.9M | |||
| MSCI - MSCI INC | PUT | Reduce 7% $(3.3M) | 0.25% | $46.3M | |||
| JETS - ETF SER SOLUTIONS | PUT | 0.24% | $43.9M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 20% ($7.2M) | 0.24% | $43.6M | ||||
| N/A - MONGODB INC | Reduce 33% $(19.9M) | 0.22% | $40.8M | ||||
| XOM - EXXON MOBIL CORP | PUT | Reduce 42% $(28.3M) | 0.21% | $38.6M | |||
| TRIP - TRIPADVISOR INC | PUT | Add 22% ($6.8M) | 0.21% | $38.1M | |||
| DASH - DOORDASH INC | PUT | Add 21% ($6.1M) | 0.19% | $35.2M | |||
| N/A - FORD MTR CO DEL | Reduce 12% $(4.5M) | 0.18% | $32.8M | ||||
| SAVE - SPIRIT AIRLS INC | PUT | New Purchase | 0.16% | $30.0M | |||
| RITM - RITHM CAPITAL CORP | PUT | Add 7% ($1.8M) | 0.16% | $28.9M | |||
| N/A - PAR TECHNOLOGY CORP | Add 45% ($8.7M) | 0.15% | $28.1M | ||||
| W - WAYFAIR INC | PUT | 0.15% | $27.4M | ||||
| BKNG - BOOKING HOLDINGS INC | PUT | Reduce 42% $(18.4M) | 0.14% | $25.5M | |||
| SNA - SNAP ON INC | PUT | New Purchase | 0.13% | $24.1M | |||
| MASI - MASIMO CORP | CALL | Reduce 64% $(41.0M) | 0.13% | $23.4M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | CALL | New Purchase | 0.12% | $22.9M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | PUT | New Purchase | 0.12% | $22.9M | |||
| N/A - TRIPADVISOR INC | Add 3% ($616.1K) | 0.12% | $22.4M | ||||
| TSLA - TESLA INC | PUT | New Purchase | 0.12% | $22.4M | |||
| MFA - MFA FINL INC | PUT | 0.12% | $22.3M | ||||
| N/A - WOLFSPEED INC | New Purchase | 0.12% | $21.6M | ||||
| TKO - TKO GROUP HOLDINGS INC | CALL | New Purchase | 0.11% | $21.2M | |||
| TKO - TKO GROUP HOLDINGS INC | PUT | New Purchase | 0.11% | $21.2M | |||
| CNK - CINEMARK HLDGS INC | PUT | Add 1% ($157.8K) | 0.11% | $21.1M | |||
| N/A - MARRIOTT VACATIONS WORLDWIDE | New Purchase | 0.11% | $20.9M | ||||
| BATRK - ATLANTA BRAVES HLDGS INC | CALL | New Purchase | 0.11% | $20.6M | |||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | Add 1% ($164.1K) | 0.11% | $20.5M | |||
| N/A - ETSY INC | Add 2% ($321.3K) | 0.11% | $20.4M | ||||
| KLAC - KLA CORP | CALL | New Purchase | 0.11% | $20.3M | |||
| KLAC - KLA CORP | PUT | New Purchase | 0.11% | $20.3M | |||
| SNA - SNAP ON INC | CALL | New Purchase | 0.11% | $19.4M | |||
| N/A - EXACT SCIENCES CORP | Reduce 26% $(6.9M) | 0.10% | $19.3M | ||||
| N/A - IMPINJ INC | New Purchase | 0.10% | $18.6M | ||||
| N/A - AIRBNB INC | Add 2% ($360.3K) | 0.10% | $18.4M | ||||
| CNK - CINEMARK HLDGS INC | CALL | Add 62% ($6.9M) | 0.10% | $17.9M | |||
| SNPS - SYNOPSYS INC | CALL | New Purchase | 0.09% | $17.5M | |||
| SNPS - SYNOPSYS INC | PUT | New Purchase | 0.09% | $17.5M | |||
| SKT - TANGER INC | PUT | New Purchase | 0.09% | $17.5M | |||
| N/A - ALTERYX INC | Reduce 100% | 0.00% | $0.00 | ||||
| BXMT - BLACKSTONE MTG TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CHRW - C H ROBINSON WORLDWIDE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ERIE - ERIE INDTY CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KVUE - KENVUE INC | Reduce 100% | 0.00% | $0.00 | +29.70% | +8.62% | ||
| KIM - KIMCO RLTY CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MASI - MASIMO CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MASI - MASIMO CORP | Reduce 100% | 0.00% | $0.00 | +28.76% | -13.32% | ||
| OLN - OLIN CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| POST - POST HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| RIVN - RIVIAN AUTOMOTIVE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ROYAL CARIBBEAN GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| TDS - TELEPHONE & DATA SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TCOM - TRIP COM GROUP LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ZTO EXPRESS CAYMAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| RCL - ROYAL CARIBBEAN GROUP | PUT | Reduce 100% | 0.00% | $0.00 | |||