HI

HBK INVESTMENTS L P

13F
HBK INVESTMENTS L P
Last update 2024-11-15 122 Stocks (27 new)
Value $5.49 Bil Turnover 11 %
Countries:
Top Holdings: HES(17.61%)SWN(5.33%)FBTC(2.48%)BUD(0.69%)NWSA(0.54%)
Summary Stock Picks Current Portfolio
HBK INVESTMENTS L P Top Holdings of 2024-09-30 View Full List
Ticker
SPY CALL
SPY PUT
HES
SWN
IWM PUT
FBTC
IWM CALL
TSM PUT
JETS PUT
DASH PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL 		SPDR S&P 500 ETF Trust
2,477,200
1,421,318.3
0%
25.900
0%
0.240
+2.96%
+1.96%
631,512.8
 
SPY PUT 		SPDR S&P 500 ETF Trust
2,156,600
1,237,370.8
0%
22.550
0%
0.210
+2.96%
+1.96%
631,512.8
 
HES 		Hess Corp
7,117,820
966,600.0
+16.68%
17.610
+2.52%
2.310
+8.91%
+13.79%
46,633.7
Oil & Gas
SWN 		Southwestern Energy Co
41,103,725
292,247.5
+1,002.87%
5.330
+4.85%
3.730
+5.65%
+8.55%
7,842.2
Oil & Gas
IWM PUT 		iShares Russell 2000 ETF
1,121,200
247,661.9
0%
4.510
0%
0.360
0%
+2.04%
73,070.2
 
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2,451,020
136,105.1
+13.15%
2.480
+0.29%
1.240
+56.93%
+12.36%
20,841.7
 
IWM CALL 		iShares Russell 2000 ETF
500,000
110,445.0
0%
2.010
0%
0.160
0%
+2.04%
73,070.2
 
TSM PUT 		Taiwan Semiconductor Manufacturing Co Ltd
369,700
64,205.8
0%
1.170
0%
0.010
+3.07%
+7.09%
1,096,955.3
Semiconductors
JETS PUT 		ESS U.S.Global Jets ETF
2,793,100
57,873.0
0%
1.050
0%
6.250
+17.97%
+3.31%
1,105.2
 
DASH PUT 		DoorDash Inc
301,200
42,990.3
0%
0.780
0%
0.070
+15.24%
+4.01%
72,478.3
Interactive Media

HBK INVESTMENTS L P's Historical Top Holdings Breakdowns

HBK INVESTMENTS L P's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STOR Unlock Delisted STORE Capital Corp2023-03-31Sold Out
-22.97%
●
32.07 ($32.14) 32.21
$32.21
0.22%
Sold Out
0
-11,482,916
COUP Unlock Delisted Coupa Software Inc2023-03-31Sold Out
-13.32%
●
78.66 ($79.95) 80.97
$80.97
1.28%
Sold Out
0
-2,697,117
LHCG Unlock Delisted LHC Group Inc2023-03-31Sold Out
-9.18%
●
156.74 ($163.74) 169.81
$169.81
3.71%
Sold Out
0
-909,787
SGFY Unlock Delisted Signify Health Inc2023-03-31Sold Out
-7.81%
●
28.24 ($28.79) 30.49
$30.49
5.90%
Sold Out
0
-4,369,613
ONEM Unlock Delisted 1Life Healthcare Inc2023-03-31Sold Out
-6.76%
●
14.97 ($16.04) 16.61
$16.47
2.68%
Sold Out
0
-6,480,000
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-6.50%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-12,000,000
HES 		Hess Corp2023-12-31New Buy
+6.10%
●
132.23 ($146.59) 166.08
$151.35
3.25%
New holding
8,412,629
8,412,629
ATVI Unlock Delisted Activision Blizzard Inc2023-09-30Add
+5.77%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Add 795.52%
12,000,000
10,660,000
SWN Unlock Delisted Southwestern Energy Co2024-09-30Add
+4.85%
●
6 ($6.45) 7.15
$7.11
10.23%
Add 1002.87%
41,103,725
37,376,754
SPLK Unlock Delisted Splunk Inc2024-03-31Sold Out
-3.54%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-4,623,913

HBK INVESTMENTS L P Total Holding History ($B)

To

HBK INVESTMENTS L P's Asset Allocation

To

HBK INVESTMENTS L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HBK INVESTMENTS L P's Hypothetical Growth since 2024-09-30

HBK INVESTMENTS L P's Yearly Returns

Year Portfolio % % Excess Gain %

HBK INVESTMENTS L P's Holdings Heat Map

Size field:

HBK INVESTMENTS L P's Holdings Bubble Chart

HBK INVESTMENTS L P News

  • 1

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