Hbk Investments L P Purchases and Sells in Q1 2024

Hbk Investments L P

$20.3 Billion
Q1 2024

Top Buys

New Holdings

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	8.32M New	$137.11 - $152.64 $1.14B - $1.27B	8.32M $1.27B
BUD	597K New	$59.29 - $66.15 $35.4M - $39.5M	597K $36.3M
WELL	191K New	$86.51 - $94.25 $16.5M - $18M	191K $17.8M
BROS	450K New	$25.75 - $35.62 $11.6M - $16M	450K $14.9M
GBTC	233K New	$34.88 - $65.58 $8.13M - $15.3M	233K $14.7M
NWSA	509K New	$23.48 - $26.88 $12M - $13.7M	509K $13.3M

Top Sells

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PNM	-2.85M Closed	$34.74 - $39.4 $99M - $112M	0 $0

Options

Calls

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	9.59M New	$467.28 - $523.17 $4.48B - $5.02B	9.59M $5.02B
IWM	2.48M New	$189.48 - $210.3 $470M - $522M	2.48M $522M
XOM	1.19M New	$96.8 - $116.24 $115M - $138M	1.19M $138M
UPS	781K New	$139.08 - $161.22 $109M - $126M	781K $116M
CVX	497K New	$141.82 - $157.74 $70.4M - $78.3M	497K $78.3M
SNPS	57K New	$484.81 - $602.01 $27.6M - $34.3M	57K $32.6M

Puts

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	20.6M New	$467.28 - $523.17 $9.61B - $10.8B	20.6M $10.8B
IWM	6.63M New	$189.48 - $210.3 $1.26B - $1.39B	6.63M $1.39B
DASH	630K New	$93.77 - $140.26 $59.1M - $88.4M	630K $86.8M
UPS	583K New	$139.08 - $161.22 $81M - $93.9M	583K $86.6M
JETS	2.31M New	$17.56 - $21.01 $40.5M - $48.4M	2.31M $48.4M
TSM	322K New	$99.13 - $149.2 $31.9M - $48M	322K $43.8M

Activity Summary All Purchases 77 New Holdings 77 Increased Positions 0 All Sells 1 Reductions 0 Sold out 1 Calls 27 Puts 50

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