Hbk Investments L P Put Options Transactions in Q3 2024

Hbk Investments L P

  • $5.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
194K
New
$126.87 - $148.36 $24.6M - $28.8M
194K $25.5M
AGNC
Agnc Investment Corp.

Real Estate
2.33M
+ 466.86%
$9.48 - $10.66 $22.1M - $24.9M
2.83M $29.6M
CNK
Cinemark Holdings, Inc.

Communication Services
417K
+ 41.49%
$20.78 - $28.78 $8.66M - $12M
1.42M $39.6M
MSTR
Microstrategy Inc

Technology
106K
+ 8833.33%
$114.3 - $1800.09 $12.1M - $191M
107K $18.1M
SLV
I Shares Silver Trust

ETFs
520K
New
$24.33 - $29.38 $12.7M - $15.3M
520K $14.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
52K
New
$162.83 - $179.16 $8.47M - $9.32M
52K $9.32M
PLD
Prologis, Inc.

Real Estate
70K
New
$111.95 - $132.43 $7.84M - $9.27M
70K $8.84M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.3K
- 0.33%
$39.32 - $61.32 $90.4K - $141K
686K $40.8M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
518K
+ 162.29%
$13.16 - $14.89 $6.81M - $7.71M
837K $11.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
200K
New
$24.73 - $34.02 $4.95M - $6.8M
200K $6.8M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
68K
+ 52.27%
$82.41 - $92.06 $5.6M - $6.26M
198K $17.9M
ARCC
Ares Capital Corp

Financial Services
300K
New
$19.8 - $21.28 $5.94M - $6.38M
300K $6.28M
SCCO
Southern Copper Corp

Basic Materials
30K
New
$94.1 - $120.43 $2.82M - $3.61M
30K $3.47M
INFN
Infinera Corp

Technology
500K
New
$5.63 - $6.89 $2.82M - $3.45M
500K $3.38M
REXR
Rexford Industrial Realty, Inc.

Real Estate
50K
New
$44.45 - $52.25 $2.22M - $2.61M
50K $2.52M
UAL
United Airlines Holdings, Inc.

Industrials
41.8K
+ 440.0%
$37.88 - $58.85 $1.58M - $2.46M
51.3K $2.93M
DAL
Delta Air Lines, Inc.

Industrials
43K
+ 452.63%
$37.32 - $51.8 $1.6M - $2.23M
52.5K $2.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20K
New
$72.18 - $107.33 $1.44M - $2.15M
20K $2.12M
AAL
American Airlines Group Inc.

Industrials
172K
+ 605.99%
$11.04 - $11.04 $1.9M - $1.9M
201K $2.21M
DHI
Horton D R Inc

Consumer Cyclical
6.4K
+ 84.21%
$135.21 - $197.06 $865K - $1.26M
14K $2.67M
UBER
Uber Technologies, Inc

Technology
10K
+ 66.67%
$58.48 - $77.47 $585K - $775K
25K $1.88M
MTH
Meritage Homes Corp

Consumer Cyclical
1.2K
+ 66.67%
$152.23 - $213.69 $183K - $256K
3K $615K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
27.5K
New
$11.03 - $18.11 $303K - $498K
27.5K $308K
COIN
Coinbase Global, Inc.

Technology
4K
+ 40.82%
$147.09 - $265.15 $588K - $1.06M
13.8K $2.46M
GPN
Global Payments Inc

Industrials
2.3K
+ 34.33%
$92.66 - $112.97 $213K - $260K
9K $921K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
6.5K
+ 8.22%
$2.88 - $5.17 $18.7K - $33.6K
85.6K $400K
NEE
Nextera Energy Inc

Utilities
-1K
- 10.0%
$69.9 - $84.97 $69.9K - $85K
9K $760K
CCL
Carnival Corp

Consumer Cyclical
-87.1K
- 48.8%
$14.01 - $19.18 $1.22M - $1.67M
91.4K $1.69M
CHTR
Charter Communications, Inc.

Communication Services
-7K
- 47.95%
$290.56 - $383.07 $2.03M - $2.68M
7.6K $2.46M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-170K
- 19.46%
$13.23 - $18.2 $2.24M - $3.08M
701K $10.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50.2K
- 11.96%
$147.95 - $191.05 $7.43M - $9.59M
370K $64.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-2.22M
- 72.0%
$6.82 - $12.49 $15.1M - $27.7M
864K $6.21M
GLD
Spdr Gold Trust

ETFs
-187K
- 56.46%
$215.56 - $246.98 $40.4M - $46.3M
145K $35.1M
IWM
Ishares Russell 2000 ETF

ETFs
-7.09M
- 86.34%
$200.87 - $224.6 $1.42B - $1.59B
1.12M $248M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16.8M
- 88.63%
$517.38 - $573.86 $8.7B - $9.65B
2.16M $1.24B
Activity Summary
Buys All Purchases 64 New Holdings 37 Increased Positions 27 Sells All Sells 26 Reductions 17 Sold out 9 Options Calls 17 Puts 36
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