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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2025-02-14 (Q4 2024) | Holdings: 185 | Value: $5.7B | 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 |
| HES - HESS CORP | Add 2% ($16.0M) | 16.84% | $962.7M | -7.77% | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 37% $(537.3M) | 15.99% | $914.5M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 61% $(772.3M) | 8.60% | $491.7M | |||
| IWM - ISHARES TR | PUT | Reduce 4% $(9.3M) | 4.17% | $238.5M | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | Add 14% ($28.9M) | 4.00% | $228.8M | +20.79% | +6.88% | ||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 3.48% | $199.3M | +4.09% | -3.05% | ||
| TKO - TKO GROUP HOLDINGS INC | PUT | New Purchase | 3.48% | $199.0M | |||
| ARKB - ARK 21SHARES BITCOIN ETF | Add 253% ($93.5M) | 2.28% | $130.5M | +20.73% | +6.79% | ||
| N/A - ALTAIR ENGR INC | New Purchase | 1.54% | $87.9M | ||||
| GLD - SPDR GOLD TR | PUT | Add 113% ($39.5M) | 1.30% | $74.5M | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | Reduce 4% $(2.7M) | 1.23% | $70.3M | |||
| N/A - COINBASE GLOBAL INC | Add 13% ($7.8M) | 1.20% | $68.5M | ||||
| N/A - INFINERA CORP | Add 24% ($13.2M) | 1.20% | $68.4M | ||||
| JETS - ETF SER SOLUTIONS | PUT | Reduce 12% $(8.3M) | 1.09% | $62.5M | |||
| DASH - DOORDASH INC | PUT | Add 15% ($7.4M) | 1.01% | $57.9M | |||
| N/A - TWO HARBORS INVENTMENT CORPO | 1.00% | $57.3M | |||||
| N/A - FRESHPET INC | 0.99% | $56.8M | |||||
| N/A - IMPINJ INC | Add 7% ($3.6M) | 0.90% | $51.3M | ||||
| N/A - HCI GROUP INC | Add 53% ($16.9M) | 0.86% | $49.0M | ||||
| AGNC - AGNC INVT CORP | PUT | Add 82% ($21.5M) | 0.83% | $47.6M | |||
| TCOM - TRIP COM GROUP LTD | PUT | 0.82% | $47.1M | ||||
| IWM - ISHARES TR | CALL | Reduce 60% $(66.3M) | 0.77% | $44.2M | |||
| BITB - BITWISE BITCOIN ETF TR | Add 2% ($938.3K) | 0.77% | $44.2M | +20.80% | +6.79% | ||
| CNK - CINEMARK HLDGS INC | PUT | Reduce 11% $(5.0M) | 0.68% | $39.0M | |||
| N/A - PAR TECHNOLOGY CORP | Reduce 13% $(5.8M) | 0.67% | $38.5M | ||||
| N/A - WAYFAIR INC | Reduce 27% $(13.6M) | 0.65% | $37.4M | ||||
| N/A - FIRSTENERGY CORP | Reduce 24% $(11.7M) | 0.64% | $36.6M | ||||
| CVX - CHEVRON CORP NEW | CALL | 0.63% | $36.1M | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | CALL | New Purchase | 0.61% | $35.0M | |||
| XOP - SPDR SER TR | PUT | Add 30% ($7.7M) | 0.58% | $33.4M | |||
| N/A - LANTHEUS HLDGS INC | New Purchase | 0.58% | $33.3M | ||||
| MSTR - MICROSTRATEGY INC | PUT | Reduce 1% $(347.5K) | 0.54% | $30.7M | |||
| NWSA - NEWS CORP NEW | Reduce 1% $(254.7K) | 0.53% | $30.3M | -2.91% | -6.78% | ||
| CNK - CINEMARK HLDGS INC | CALL | 0.51% | $29.1M | ||||
| QDEL - QUIDELORTHO CORP | Add 91% ($13.4M) | 0.49% | $28.1M | -42.96% | -18.16% | ||
| IWM - ISHARES TR | New Purchase | 0.47% | $27.0M | -2.50% | -7.76% | ||
| BUD - ANHEUSER BUSCH INBEV SA/NV | Reduce 9% $(2.5M) | 0.46% | $26.1M | +10.74% | +29.66% | ||
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.45% | $25.5M | ||||
| N/A - LIVENT CORP | New Purchase | 0.43% | $24.5M | ||||
| N/A - ON SEMICONDUCTOR CORP | Reduce 22% $(6.6M) | 0.41% | $23.7M | ||||
| FETH - FIDELITY ETHEREUM FD | New Purchase | 0.41% | $23.2M | +36.98% | -7.16% | ||
| SOLV - SOLVENTUM CORP | New Purchase | 0.40% | $23.0M | -3.42% | -1.29% | ||
| N/A - AIRBNB INC | Reduce 1% $(187.7K) | 0.39% | $22.3M | ||||
| ACHR - ARCHER AVIATION INC | New Purchase | 0.38% | $21.9M | -8.82% | +10.82% | ||
| UBER - UBER TECHNOLOGIES INC | Reduce 8% $(1.9M) | 0.37% | $21.0M | +9.89% | +12.91% | ||
| N/A - FIRST MAJESTIC SILVER CORP | New Purchase | 0.36% | $20.8M | ||||
| SIRI - SIRIUSXM HOLDINGS INC | Add 4% ($836.6K) | 0.36% | $20.7M | -21.89% | -17.31% | ||
| N/A - CSG SYS INTL INC | Reduce 48% $(18.9M) | 0.35% | $20.1M | ||||
| N/A - TECHTARGET INC | New Purchase | 0.35% | $19.9M | ||||
| N/A - ZTO EXPRESS CAYMAN INC | 0.32% | $18.3M | |||||
| BATRK - ATLANTA BRAVES HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ATLANTICA SUSTAINABLE INFRA | Reduce 100% | 0.00% | $0.00 | ||||
| BSY - BENTLEY SYS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQE - DIREXION SHS ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GLAUKOS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SLV - ISHARES SILVER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - MARRIOTT VACATIONS WORLDWIDE | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| PWSC - POWERSCHOOL HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SHAKE SHACK INC | Reduce 100% | 0.00% | $0.00 | ||||
| FUN - SIX FLAGS ENTERTAINMENT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SWN - SOUTHWESTERN ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||