HI

HBK INVESTMENTS L P

13F
HBK INVESTMENTS L P
Last update 2024-08-14 125 Stocks (36 new)
Value $19.91 Bil Turnover 1 %
Countries:
Top Holdings: HES(4.52%)FBTC(0.57%)IWM(0.31%)BUD(0.23%)LSXMK(0.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
HBK INVESTMENTS L P Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
SPY CALL
IWM PUT
HES
IWM CALL
FBTC
TSM PUT
GLD PUT
IWM
JETS PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
18,967,800
10322656.120
0%
51.840
0%
-
+10.51%
+26.02%
618831.948
 
SPY CALL 		S&P 500 ETF TRUST ETF
9,316,200
5070062.360
0%
25.460
0%
-
+10.51%
+26.02%
618831.948
 
IWM PUT 		iShares Russell 2000 ETF
8,208,800
1665483.430
0%
8.360
0%
-
+14.25%
+18.38%
73912.061
 
HES 		Hess Corp
6,100,100
899886.750
-26.66%
4.520
-1.65%
1.980
+7.40%
+0.42%
44091.720
Oil & Gas
IWM CALL 		iShares Russell 2000 ETF
3,848,400
780801.880
0%
3.920
0%
-
+14.25%
+18.38%
73912.061
 
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2,166,245
113641.210
+29.61%
0.570
+0.13%
-
+51.61%
0%
15729.193
 
TSM PUT 		Taiwan Semiconductor Manufacturing Co Ltd
419,900
72982.820
0%
0.370
0%
0.010
+9.49%
+82.73%
972960.468
Semiconductors
GLD PUT 		SPDR Gold Shares ETF
331,900
71361.820
0%
0.360
0%
-
+4.60%
+24.78%
72714.077
 
IWM 		iShares Russell 2000 ETF
307,151
62317.870
New Holding
0.310
+0.31%
-
+14.25%
+18.38%
73912.061
 
JETS PUT 		ESS U.S.Global Jets ETF
2,793,100
54912.350
0%
0.280
0%
-
+41.79%
+28.90%
1096.045
 

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
HES 		Hess Corp2024-06-30Reduce
-1.65%
●
143.33 ($153.27) 163.13
$143.10
-6.64%
Reduce -26.66%
6,100,100
-2,218,000
IWM 		iShares Russell 2000 ETF2024-06-30New Buy
+0.31%
●
192.84 ($202.1) 209.44
$237.30
17.42%
New holding
307,151
307,151
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-06-30Add
+0.13%
●
49.72 ($57.34) 62.83
$79.57
38.77%
Add 29.61%
2,166,245
494,928
LSXMK 		Liberty SiriusXM Group2024-06-30New Buy
+0.13%
●
20.38 ($23.78) 29.29
$22.29
-6.27%
New holding
1,188,044
1,188,044
SWN 		Southwestern Energy Co2024-06-30New Buy
+0.13%
●
6.67 ($7.3) 7.75
$7.11
-2.60%
New holding
3,726,971
3,726,971
UBER 		Uber Technologies Inc2024-06-30New Buy
+0.08%
●
63.52 ($69.5) 77.16
$71.25
2.51%
New holding
212,350
212,350
GBTC 		Grayscale Bitcoin Trust2024-06-30Sold Out
-0.07%
●
50.64 ($58.3) 63.96
$73.07
25.33%
Sold Out
0
-233,187
BUD 		Anheuser-Busch InBev SA/NV2024-06-30Add
+0.06%
●
57.14 ($61.26) 67.42
$55.83
-8.86%
Add 31.89%
786,752
190,252
FTRE 		Fortrea Holdings Inc2024-06-30New Buy
+0.06%
●
22.48 ($31.04) 40.28
$21.55
-30.59%
New holding
518,533
518,533
BATRK 		Atlanta Braves Holdings Inc2024-06-30Add
+0.05%
●
37.15 ($38.87) 40.62
$40.49
4.17%
Add 330.7%
305,700
234,723

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 2024-06-30

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

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