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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2025-05-15 (Q1 2025) | Holdings: 172 | Value: $3.8B | 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% ($18.8M) | 30.73% | $1.2B | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 59% $(277.6M) | 5.01% | $191.6M | |||
| IWM - ISHARES TR | PUT | Reduce 35% $(74.8M) | 3.67% | $140.5M | |||
| META - META PLATFORMS INC | PUT | New Purchase | 3.45% | $132.0M | |||
| GLD - SPDR GOLD TR | PUT | Add 7% ($5.8M) | 2.47% | $94.4M | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 90% $(789.0M) | 2.19% | $83.9M | |||
| MSTR - MICROSTRATEGY INC | PUT | Add 155% ($47.5M) | 2.04% | $78.1M | |||
| N/A - MICROSTRATEGY INC | New Purchase | 1.87% | $71.5M | ||||
| ARKB - ARK 21SHARES BITCOIN ETF | Reduce 42% $(47.8M) | 1.76% | $67.2M | +12.62% | |||
| N/A - HCI GROUP INC | Add 9% ($5.3M) | 1.70% | $65.1M | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | 1.55% | $59.1M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | 1.51% | $57.9M | |||||
| AGNC - AGNC INVT CORP | PUT | Add 8% ($3.8M) | 1.40% | $53.4M | |||
| N/A - INFINERA CORP | Reduce 31% $(23.3M) | 1.37% | $52.2M | ||||
| CVX - CHEVRON CORP NEW | CALL | 1.09% | $41.7M | ||||
| IWM - ISHARES TR | Add 68% ($16.5M) | 1.07% | $40.9M | +5.55% | |||
| N/A - FIRSTENERGY CORP | 0.96% | $36.9M | |||||
| N/A - FRESHPET INC | 0.95% | $36.3M | |||||
| CNK - CINEMARK HLDGS INC | PUT | Add 13% ($4.1M) | 0.93% | $35.5M | |||
| N/A - LANTHEUS HLDGS INC | 0.92% | $35.4M | |||||
| UBER - UBER TECHNOLOGIES INC | Add 33% ($8.5M) | 0.89% | $33.9M | -3.09% | |||
| XOP - SPDR SER TR | PUT | 0.87% | $33.2M | ||||
| CVLT - COMMVAULT SYS INC | PUT | New Purchase | 0.87% | $33.1M | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | Reduce 84% $(170.2M) | 0.83% | $31.7M | ||||
| N/A - KOSMOS ENERGY LTD | New Purchase | 0.80% | $30.6M | ||||
| NWSA - NEWS CORP NEW | Add 1% ($251.8K) | 0.79% | $30.2M | +4.16% | |||
| N/A - IMPINJ INC | Reduce 33% $(13.6M) | 0.72% | $27.4M | ||||
| SOLV - SOLVENTUM CORP | 0.69% | $26.4M | -2.06% | ||||
| N/A - SPIRIT AEROSYSTEMS INC | New Purchase | 0.68% | $26.0M | ||||
| BUD - ANHEUSER BUSCH INBEV SA/NV | Reduce 21% $(6.7M) | 0.66% | $25.4M | ||||
| IBIT - ISHARES BITCOIN TRUST ETF | PUT | New Purchase | 0.65% | $24.9M | |||
| SLB - SCHLUMBERGER LTD | New Purchase | 0.64% | $24.4M | -4.44% | |||
| N/A - FIRST MAJESTIC SILVER CORP | Add 9% ($1.9M) | 0.61% | $23.4M | ||||
| TCOM - TRIP COM GROUP LTD | PUT | Reduce 47% $(20.5M) | 0.60% | $23.1M | |||
| CNK - CINEMARK HLDGS INC | CALL | Reduce 2% $(475.4K) | 0.60% | $22.9M | |||
| N/A - PENNYMAC CORP | New Purchase | 0.57% | $21.7M | ||||
| N/A - CSG SYS INTL INC | 0.57% | $21.6M | |||||
| N/A - PAR TECHNOLOGY CORP | Reduce 40% $(14.5M) | 0.56% | $21.3M | ||||
| N/A - WAYFAIR INC | Reduce 34% $(10.9M) | 0.55% | $21.2M | ||||
| EWZ - ISHARES INC | New Purchase | 0.53% | $20.2M | -2.19% | |||
| EWZ - ISHARES INC | PUT | New Purchase | 0.53% | $20.2M | |||
| N/A - VENTAS RLTY LTD PARTNERSHIP | New Purchase | 0.49% | $18.7M | ||||
| N/A - MARRIOTT VACATIONS WORLDWIDE | New Purchase | 0.47% | $18.0M | ||||
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 0.44% | $17.0M | +44.17% | |||
| QDEL - QUIDELORTHO CORP | Reduce 23% $(5.1M) | 0.44% | $16.9M | ||||
| CON - CONCENTRA GROUP HOLDINGS PAR | New Purchase | 0.43% | $16.6M | ||||
| GOOG - ALPHABET INC | PUT | New Purchase | 0.43% | $16.5M | |||
| N/A - NIO INC | New Purchase | 0.42% | $16.2M | ||||
| FUN - SIX FLAGS ENTERTAINMENT CORP | New Purchase | 0.42% | $16.0M | ||||
| BATRK - ATLANTA BRAVES HLDGS INC | New Purchase | 0.42% | $15.9M | +7.89% | |||
| N/A - ZTO EXPRESS CAYMAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ON SEMICONDUCTOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ACHR - ARCHER AVIATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ALTAIR ENGR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TECHTARGET INC | Reduce 100% | 0.00% | $0.00 | ||||
| BITB - BITWISE BITCOIN ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SIRI - SIRIUSXM HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LIVENT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DASH - DOORDASH INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FETH - FIDELITY ETHEREUM FD | Reduce 100% | 0.00% | $0.00 | ||||
| TKO - TKO GROUP HOLDINGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | ||||
| JETS - ETF SER SOLUTIONS | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||