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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2024-05-15 (Q1 2024) | Holdings: 154 | Value: $21.0B | 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 4% $(471.9M) | 51.13% | $10.8B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 16% $(983.9M) | 23.84% | $5.0B | |||
| IWM - ISHARES TR | PUT | Add 304% ($1.0B) | 6.62% | $1.4B | |||
| HES - HESS CORP | New Purchase | 6.04% | $1.3B | -12.58% | -12.70% | ||
| IWM - ISHARES TR | CALL | New Purchase | 2.48% | $522.2M | |||
| XOM - EXXON MOBIL CORP | CALL | Add 31% ($32.7M) | 0.66% | $138.5M | |||
| UPS - UNITED PARCEL SERVICE INC | CALL | Reduce 22% $(33.0M) | 0.55% | $116.0M | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | New Purchase | 0.49% | $103.7M | +76.29% | -9.57% | +57.31% | |
| DASH - DOORDASH INC | PUT | Add 77% ($37.7M) | 0.41% | $86.8M | |||
| UPS - UNITED PARCEL SERVICE INC | PUT | Reduce 11% $(10.3M) | 0.41% | $86.6M | |||
| CVX - CHEVRON CORP NEW | CALL | Add 43% ($23.7M) | 0.37% | $78.3M | |||
| N/A - COINBASE GLOBAL INC | New Purchase | 0.37% | $77.4M | ||||
| JETS - ETF SER SOLUTIONS | PUT | 0.23% | $48.4M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | 0.21% | $44.7M | |||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | New Purchase | 0.21% | $43.8M | |||
| N/A - FRESHPET INC | New Purchase | 0.20% | $42.3M | ||||
| N/A - NATERA INC | New Purchase | 0.19% | $39.1M | ||||
| BUD - ANHEUSER BUSCH INBEV SA/NV | New Purchase | 0.17% | $36.3M | -11.88% | -8.51% | +3.30% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | PUT | Add 20% ($5.8M) | 0.17% | $34.9M | |||
| SNPS - SYNOPSYS INC | PUT | Add 79% ($15.4M) | 0.17% | $34.9M | |||
| ELV - ELEVANCE HEALTH INC | PUT | New Purchase | 0.16% | $32.8M | |||
| SNPS - SYNOPSYS INC | CALL | Add 68% ($13.1M) | 0.15% | $32.6M | |||
| N/A - PAR TECHNOLOGY CORP | Add 8% ($2.3M) | 0.15% | $31.3M | ||||
| ELV - ELEVANCE HEALTH INC | CALL | New Purchase | 0.15% | $31.2M | |||
| KLAC - KLA CORP | PUT | Add 26% ($6.3M) | 0.15% | $30.7M | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | CALL | 0.14% | $29.1M | ||||
| N/A - IMPINJ INC | Add 13% ($3.0M) | 0.12% | $26.0M | ||||
| BITB - BITWISE BITCOIN ETF TR | New Purchase | 0.12% | $25.4M | +76.31% | -9.66% | +57.29% | |
| KLAC - KLA CORP | CALL | Reduce 4% $(1.0M) | 0.11% | $23.4M | |||
| TKO - TKO GROUP HOLDINGS INC | PUT | Add 3% ($725.8K) | 0.11% | $23.2M | |||
| N/A - ETSY INC | Add 14% ($2.9M) | 0.11% | $23.0M | ||||
| CNK - CINEMARK HLDGS INC | CALL | Reduce 1% $(165.3K) | 0.11% | $22.7M | |||
| N/A - TRIPADVISOR INC | Reduce 6% $(1.4M) | 0.11% | $22.4M | ||||
| TKO - TKO GROUP HOLDINGS INC | CALL | Reduce 4% $(864.1K) | 0.10% | $21.6M | |||
| N/A - AIRBNB INC | Add 13% ($2.5M) | 0.10% | $21.5M | ||||
| TCOM - TRIP COM GROUP LTD | PUT | New Purchase | 0.10% | $20.3M | |||
| QQQE - DIREXION SHS ETF TR | PUT | New Purchase | 0.10% | $20.0M | |||
| ARKB - ARK 21SHARES BITCOIN ETF | New Purchase | 0.09% | $19.9M | +76.27% | -9.55% | +57.32% | |
| TRIP - TRIPADVISOR INC | PUT | Reduce 60% $(29.8M) | 0.09% | $19.5M | |||
| N/A - GLAUKOS CORP | New Purchase | 0.09% | $18.8M | ||||
| PFSI - PENNYMAC FINL SVCS INC NEW | PUT | New Purchase | 0.09% | $18.2M | |||
| WELL - WELLTOWER INC | New Purchase | 0.08% | $17.8M | +65.99% | +14.94% | +49.55% | |
| N/A - MARRIOTT VACATIONS WORLDWIDE | Reduce 21% $(4.7M) | 0.08% | $17.4M | ||||
| BROS - DUTCH BROS INC | New Purchase | 0.07% | $14.8M | +54.95% | -14.67% | +92.73% | |
| XOM - EXXON MOBIL CORP | PUT | Reduce 67% $(30.1M) | 0.07% | $14.8M | |||
| GBTC - GRAYSCALE BITCOIN TR BTC | New Purchase | 0.07% | $14.7M | +73.27% | -10.08% | +55.05% | |
| N/A - ATLANTICA SUSTAINABLE INFRA | New Purchase | 0.07% | $14.0M | ||||
| NWSA - NEWS CORP NEW | New Purchase | 0.06% | $13.3M | +13.51% | +5.28% | +9.64% | |
| SNA - SNAP ON INC | PUT | Reduce 47% $(11.5M) | 0.06% | $13.2M | |||
| SNA - SNAP ON INC | CALL | Reduce 34% $(6.7M) | 0.06% | $13.2M | |||
| BATRK - ATLANTA BRAVES HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BKNG - BOOKING HOLDINGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CHRW - C H ROBINSON WORLDWIDE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CNK - CINEMARK HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - EXACT SCIENCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - FORD MTR CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| MFA - MFA FINL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSCI - MSCI INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSCI - MSCI INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MASI - MASIMO CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - MONGODB INC | Reduce 100% | 0.00% | $0.00 | ||||
| MPWR - MONOLITHIC PWR SYS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MPWR - MONOLITHIC PWR SYS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RITM - RITHM CAPITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SIMO - SILICON MOTION TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | -29.03% | -15.39% | ||
| SAVE - SPIRIT AIRLS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| SKT - TANGER INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| W - WAYFAIR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - WOLFSPEED INC | Reduce 100% | 0.00% | $0.00 | ||||