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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2024-08-14 (Q2 2024) | Holdings: 151 | Value: $20.5B | 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 | Reduce 8% $(869.7M) | 50.32% | $10.3B | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 3% $(148.1M) | 24.72% | $5.1B | |||
| IWM - ISHARES TR | PUT | Add 24% ($321.0M) | 8.12% | $1.7B | |||
| HES - HESS CORP | Reduce 27% $(327.2M) | 4.39% | $899.9M | +8.20% | |||
| IWM - ISHARES TR | CALL | Add 55% ($277.0M) | 3.81% | $780.8M | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | Add 30% ($26.0M) | 0.55% | $113.6M | +96.91% | +54.80% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | Add 30% ($17.0M) | 0.36% | $73.0M | |||
| GLD - SPDR GOLD TR | PUT | New Purchase | 0.35% | $71.4M | |||
| IWM - ISHARES TR | New Purchase | 0.30% | $62.3M | +5.04% | +8.52% | ||
| N/A - COINBASE GLOBAL INC | Reduce 16% $(11.9M) | 0.30% | $60.8M | ||||
| N/A - WAYFAIR INC | New Purchase | 0.28% | $58.5M | ||||
| JETS - ETF SER SOLUTIONS | PUT | Add 21% ($9.6M) | 0.27% | $54.9M | |||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 9% ($3.9M) | 0.24% | $49.3M | ||||
| N/A - FRESHPET INC | Add 5% ($2.4M) | 0.24% | $48.9M | ||||
| N/A - NATERA INC | Add 5% ($2.4M) | 0.23% | $47.9M | ||||
| BUD - ANHEUSER BUSCH INBEV SA/NV | Add 32% ($11.1M) | 0.22% | $45.7M | -3.19% | -6.78% | ||
| N/A - IMPINJ INC | Add 49% ($14.7M) | 0.22% | $44.6M | ||||
| N/A - FIRSTENERGY CORP | New Purchase | 0.19% | $39.6M | ||||
| DASH - DOORDASH INC | PUT | Reduce 47% $(31.9M) | 0.18% | $36.7M | |||
| CNK - CINEMARK HLDGS INC | CALL | Add 29% ($7.8M) | 0.17% | $35.2M | |||
| N/A - PAR TECHNOLOGY CORP | Add 8% ($2.6M) | 0.17% | $34.5M | ||||
| TCOM - TRIP COM GROUP LTD | PUT | Add 49% ($10.6M) | 0.16% | $32.3M | |||
| HLF - HERBALIFE LTD | PUT | New Purchase | 0.16% | $32.0M | |||
| CVX - CHEVRON CORP NEW | CALL | Reduce 60% $(46.9M) | 0.15% | $30.7M | |||
| ELV - ELEVANCE HEALTH INC | PUT | Reduce 16% $(5.3M) | 0.14% | $28.9M | |||
| LSXMK - LIBERTY MEDIA CORP DEL | New Purchase | 0.13% | $26.3M | ||||
| BITB - BITWISE BITCOIN ETF TR | Add 22% ($4.8M) | 0.13% | $26.3M | +97.05% | +54.72% | ||
| SWN - SOUTHWESTERN ENERGY CO | New Purchase | 0.12% | $25.1M | ||||
| N/A - INFINERA CORP | New Purchase | 0.12% | $24.4M | ||||
| N/A - ETSY INC | Add 6% ($1.3M) | 0.12% | $24.3M | ||||
| N/A - HCI GROUP INC | New Purchase | 0.12% | $23.9M | ||||
| WELL - WELLTOWER INC | Add 19% ($3.7M) | 0.11% | $23.6M | +42.76% | +16.57% | ||
| NWSA - NEWS CORP NEW | Add 62% ($8.7M) | 0.11% | $22.8M | +8.05% | +5.08% | ||
| N/A - AIRBNB INC | Add 6% ($1.4M) | 0.11% | $22.5M | ||||
| CNK - CINEMARK HLDGS INC | PUT | New Purchase | 0.11% | $21.7M | |||
| ELV - ELEVANCE HEALTH INC | CALL | Reduce 34% $(11.2M) | 0.10% | $21.5M | |||
| BROS - DUTCH BROS INC | Add 11% ($2.1M) | 0.10% | $20.7M | +88.16% | +47.97% | ||
| ARKB - ARK 21SHARES BITCOIN ETF | Add 18% ($3.0M) | 0.10% | $19.9M | +96.79% | +54.77% | ||
| N/A - ON SEMICONDUCTOR CORP | New Purchase | 0.09% | $18.2M | ||||
| N/A - BENTLEY SYS INC | New Purchase | 0.09% | $18.1M | ||||
| TRIP - TRIPADVISOR INC | PUT | Add 24% ($3.0M) | 0.08% | $15.5M | |||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.08% | $15.4M | +21.02% | +1.02% | ||
| N/A - ATLANTICA SUSTAINABLE INFRA | 0.07% | $14.3M | |||||
| N/A - MARRIOTT VACATIONS WORLDWIDE | Reduce 19% $(3.2M) | 0.07% | $13.7M | ||||
| EWZ - ISHARES INC | CALL | New Purchase | 0.07% | $13.6M | |||
| PGRE - PARAMOUNT GROUP INC | New Purchase | 0.06% | $13.1M | +25.67% | -1.03% | ||
| RITM - RITHM CAPITAL CORP | PUT | New Purchase | 0.06% | $12.3M | |||
| FTRE - FORTREA HLDGS INC | New Purchase | 0.06% | $12.1M | -75.71% | -18.15% | ||
| BATRK - ATLANTA BRAVES HLDGS INC | New Purchase | 0.06% | $12.1M | +5.29% | -5.32% | ||
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.06% | $11.6M | ||||
| SNA - SNAP ON 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 | |||
| QQQE - DIREXION SHS ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XOM - EXXON MOBIL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XOM - EXXON MOBIL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - GLAUKOS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GBTC - GRAYSCALE BITCOIN TR BTC | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KLAC - KLA CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PFSI - PENNYMAC FINL SVCS INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SNA - SNAP ON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNPS - SYNOPSYS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNPS - SYNOPSYS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TKO - TKO GROUP HOLDINGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TKO - TKO GROUP HOLDINGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TRIPADVISOR INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UPS - UNITED PARCEL SERVICE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||