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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2024-11-14 (Q3 2024) | Holdings: 154 | Value: $6.3B | 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 | CALL | Reduce 73% $(3.9B) | 22.61% | $1.4B | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 89% $(9.6B) | 19.69% | $1.2B | |||
| HES - HESS CORP | Add 17% ($138.2M) | 15.38% | $966.6M | +2.65% | |||
| SWN - SOUTHWESTERN ENERGY CO | Add 1003% ($265.7M) | 4.65% | $292.2M | ||||
| IWM - ISHARES TR | PUT | Reduce 86% $(1.6B) | 3.94% | $247.7M | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | Add 13% ($15.8M) | 2.17% | $136.1M | +30.40% | +5.24% | ||
| IWM - ISHARES TR | CALL | Reduce 87% $(739.6M) | 1.76% | $110.4M | |||
| N/A - IMPINJ INC | Add 17% ($9.8M) | 1.07% | $67.4M | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | Reduce 12% $(8.7M) | 1.02% | $64.2M | |||
| N/A - WAYFAIR INC | Reduce 3% $(1.9M) | 0.96% | $60.2M | ||||
| JETS - ETF SER SOLUTIONS | PUT | 0.92% | $57.9M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Add 14% ($7.1M) | 0.91% | $57.1M | ||||
| N/A - COINBASE GLOBAL INC | Reduce 2% $(981.0K) | 0.91% | $56.9M | ||||
| N/A - INFINERA CORP | New Purchase | 0.86% | $53.8M | ||||
| N/A - FRESHPET INC | Add 4% ($2.0M) | 0.85% | $53.5M | ||||
| N/A - FIRSTENERGY CORP | Add 20% ($8.5M) | 0.80% | $50.4M | ||||
| DASH - DOORDASH INC | PUT | Reduce 11% $(5.1M) | 0.68% | $43.0M | |||
| TCOM - TRIP COM GROUP LTD | PUT | 0.65% | $40.8M | ||||
| CNK - CINEMARK HLDGS INC | PUT | Add 41% ($11.6M) | 0.63% | $39.6M | |||
| N/A - CSG SYS INTL INC | New Purchase | 0.62% | $38.7M | ||||
| N/A - PAR TECHNOLOGY CORP | Add 4% ($1.5M) | 0.61% | $38.2M | ||||
| BUD - ANHEUSER BUSCH INBEV SA/NV | Reduce 27% $(14.2M) | 0.60% | $37.9M | +3.34% | -6.24% | ||
| CVX - CHEVRON CORP NEW | CALL | Add 27% ($7.9M) | 0.59% | $36.8M | |||
| N/A - ATLANTICA SUSTAINABLE INFRA | Add 146% ($21.0M) | 0.56% | $35.4M | ||||
| GLD - SPDR GOLD TR | PUT | Reduce 56% $(45.5M) | 0.56% | $35.1M | |||
| N/A - ON SEMICONDUCTOR CORP | Add 77% ($14.7M) | 0.54% | $33.8M | ||||
| N/A - HCI GROUP INC | Add 14% ($3.6M) | 0.48% | $30.0M | ||||
| AGNC - AGNC INVT CORP | PUT | New Purchase | 0.47% | $29.6M | |||
| NWSA - NEWS CORP NEW | Add 34% ($7.5M) | 0.47% | $29.6M | +1.34% | +4.03% | ||
| BITB - BITWISE BITCOIN ETF TR | Add 6% ($1.6M) | 0.47% | $29.4M | +30.42% | +5.28% | ||
| UBER - UBER TECHNOLOGIES INC | Add 79% ($12.6M) | 0.46% | $28.6M | +21.71% | +13.02% | ||
| CNK - CINEMARK HLDGS INC | CALL | Reduce 42% $(19.1M) | 0.42% | $26.2M | |||
| XOP - SPDR SER TR | PUT | New Purchase | 0.41% | $25.5M | |||
| ARKB - ARK 21SHARES BITCOIN ETF | Add 20% ($4.2M) | 0.40% | $25.2M | +30.40% | +5.31% | ||
| PWSC - POWERSCHOOL HOLDINGS INC | New Purchase | 0.40% | $25.1M | ||||
| N/A - ETSY INC | Reduce 5% $(1.3M) | 0.38% | $23.9M | ||||
| N/A - AIRBNB INC | Reduce 2% $(559.9K) | 0.36% | $22.4M | ||||
| N/A - GLAUKOS CORP | New Purchase | 0.35% | $21.7M | ||||
| SIRI - SIRIUSXM HOLDINGS INC | New Purchase | 0.33% | $20.6M | -19.39% | -0.04% | ||
| N/A - NIO INC | New Purchase | 0.32% | $20.3M | ||||
| N/A - ZTO EXPRESS CAYMAN INC | New Purchase | 0.31% | $19.8M | ||||
| BATRK - ATLANTA BRAVES HLDGS INC | Add 57% ($6.9M) | 0.30% | $19.1M | +8.47% | -2.46% | ||
| MSTR - MICROSTRATEGY INC | PUT | New Purchase | 0.29% | $18.1M | |||
| N/A - MARRIOTT VACATIONS WORLDWIDE | Add 30% ($4.2M) | 0.29% | $18.0M | ||||
| QQQE - DIREXION SHS ETF TR | PUT | New Purchase | 0.28% | $17.9M | |||
| FUN - SIX FLAGS ENTERTAINMENT CORP | New Purchase | 0.27% | $16.9M | -35.64% | -1.70% | ||
| BSY - BENTLEY SYS INC | CALL | New Purchase | 0.24% | $15.2M | |||
| QDEL - QUIDELORTHO CORP | New Purchase | 0.24% | $15.0M | -40.49% | +7.26% | ||
| SLV - ISHARES SILVER TR | PUT | New Purchase | 0.24% | $14.8M | |||
| N/A - SHAKE SHACK INC | New Purchase | 0.22% | $13.6M | ||||
| ELV - ELEVANCE HEALTH INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ELV - ELEVANCE HEALTH INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BENTLEY SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BROS - DUTCH BROS INC | Reduce 100% | 0.00% | $0.00 | +16.58% | |||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| FTRE - FORTREA HLDGS INC | Reduce 100% | 0.00% | $0.00 | +4.67% | |||
| N/A - INFINERA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EWZ - ISHARES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NATERA INC | Reduce 100% | 0.00% | $0.00 | ||||
| RITM - RITHM CAPITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PGRE - PARAMOUNT GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TRIP - TRIPADVISOR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WELL - WELLTOWER INC | Reduce 100% | 0.00% | $0.00 | +3.19% | |||
| HLF - HERBALIFE LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||