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ISAAC HAAS

@Hbk Investments L P

Latest period2024 - Q3ReportedManaged Assets$6.285BTotal holdings131
Assets growth rate-69.36%Assets growth rate (2-Q avg)-35.92%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Investments L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Hbk Investments L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.285B in assets, with a quarterly growth rate of -69.36% and a 2-quarter average growth rate of -35.92%. The portfolio is managed by ISAAC HAAS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -83.61%
42.31%
$2.659B↑ Call
4.634M shares@ $573.76 avg price
HESHess Corp
Recent Activity
Increased 16.69%
15.38%
$966.6M
7.118M shares@ $135.8 avg price
IWMIshares Tr
Recent Activity
Decreased -86.88%
5.7%
$358.107M↑ Call
1.621M shares@ $220.89 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 1002.88%
4.65%
$292.247M
41.104M shares@ $7.12 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 13.15%
2.17%
$136.105M
2.451M shares@ $55.54 avg price
4532⤦Impinj Inc
Recent Activity
Increased 17.06%
1.08%
$67.428M
33.63M shares@ $2.01 avg price
CNKCinemark Hldgs Inc
Recent Activity
Decreased -10.23%
1.05%
$65.766M↑ Call
2.362M shares@ $27.84 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -11.95%
1.03%
$64.206M↓ Put
369,700 shares@ $173.67 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -2.99%
0.96%
$60.243M
40.914M shares@ $1.48 avg price
JETSEtf Ser Solutions
Recent Activity
0.93%
$57.873M↓ Put
2.793M shares@ $20.72 avg price