Hbk Investments L P Put Options Transactions in Q3 2025

Hbk Investments L P

  • $7.23 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.18M
+ 334.12%
$153.3 - $186.58 $180M - $220M
1.53M $285M
QQQ
Invesco Qqq Trust, Series 1

ETFs
200K
+ 492.14%
$546.99 - $602.2 $110M - $121M
241K $145M
AGNC
Agnc Investment Corp.

Real Estate
4.33M
+ 164.2%
$9.2 - $10.37 $39.8M - $44.9M
6.96M $68.1M
IWM
Ishares Russell 2000 ETF

ETFs
115K
+ 38.03%
$214.92 - $244.84 $24.8M - $28.2M
419K $101M
CPA
Copa Holdings, S.A.

Industrials
189K
+ 68.07%
$107.44 - $122.34 $20.3M - $23.1M
467K $55.5M
TFX
Teleflex Inc

Healthcare
200K
New
$109.79 - $132.5 $22M - $26.5M
200K $24.5M
GME
Game Stop Corp.

Consumer Cyclical
765K
+ 130.31%
$22.1 - $27.28 $16.9M - $20.9M
1.35M $36.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
322K
New
$41.53 - $66.18 $13.4M - $21.3M
322K $18.3M
COIN
Coinbase Global, Inc.

Technology
40.5K
New
$297.99 - $419.78 $12.1M - $17M
40.5K $13.7M
BAC
Bank Of America Corp

Financial Services
167K
New
$44.92 - $52.42 $7.49M - $8.74M
167K $8.61M
GS
Goldman Sachs Group Inc

Financial Services
9.4K
New
$696.56 - $806.32 $6.55M - $7.58M
9.4K $7.49M
C
Citigroup Inc

Financial Services
72K
New
$85.57 - $103.49 $6.16M - $7.45M
72K $7.31M
JEF
Jefferies Financial Group Inc.

Financial Services
108K
New
$54.67 - $70.36 $5.9M - $7.6M
108K $7.07M
PLD
Prologis, Inc.

Real Estate
50K
New
$104.08 - $115.35 $5.2M - $5.77M
50K $5.73M
NIO
Nio Inc.

Consumer Cyclical
226K
+ 59.81%
$3.41 - $7.62 $769K - $1.72M
603K $4.59M
BXSL
Blackstone Secured Lending Fund

Financial Services
100K
New
$26.07 - $32.55 $2.61M - $3.25M
100K $2.61M
STWD
Starwood Property Trust, Inc.

Real Estate
109K
New
$19.37 - $20.97 $2.12M - $2.29M
109K $2.12M
WHR
Whirlpool Corp

Consumer Cyclical
20K
New
$77.47 - $110.59 $1.55M - $2.21M
20K $1.57M
AAP
Advance Auto Parts Inc

Consumer Cyclical
24K
New
$49.01 - $66.5 $1.18M - $1.6M
24K $1.47M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-15K
- 10.82%
$58.74 - $78.52 $881K - $1.18M
124K $9.29M
LDOS
Leidos Holdings, Inc.

Technology
-6.9K
- 9.21%
$159.2 - $188.96 $1.1M - $1.3M
68K $12.8M
DLR
Digital Realty Trust, Inc.

Real Estate
5K
+ 76.92%
$161.21 - $180.02 $806K - $900K
11.5K $1.99M
GRAB
Grab Holdings LTD

Technology
108K
+ 148.62%
$4.77 - $6.45 $515K - $696K
181K $1.09M
NEE
Nextera Energy Inc

Utilities
1.9K
+ 12.58%
$69.77 - $77.54 $133K - $147K
17K $1.28M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
10.2K
New
$22.65 - $25.1 $231K - $256K
10.2K $233K
Nebius Group N.V.
116K
+ 20.11%
N/A
693K $0
Volatility Shs Tr
314K
New
N/A
314K $0
Sandisk Corp
-13.8K
- 18.4%
N/A
61.2K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-48.6K
- 11.07%
N/A
390K $0
Ishares Bitcoin Trust ETF
-521K
- 49.94%
N/A
523K $0
TSLA
Tesla, Inc.

Consumer Cyclical
-16K
- 28.73%
$293.94 - $444.72 $4.7M - $7.12M
39.7K $17.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-108K
- 20.53%
$13.87 - $19.14 $1.5M - $2.06M
417K $6.78M
WELL
Welltower Inc.

Real Estate
-2.1K
- 26.92%
$150.71 - $178.14 $316K - $374K
5.7K $1.02M
CACI
Caci International Inc

Technology
-1.3K
- 8.97%
N/A
13.2K $5.65M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.1K
- 9.07%
$97.53 - $115.95 $400K - $475K
41.1K $4.11M
AAPL
Apple Inc.

Technology
-4.6K
- 54.76%
$202.38 - $256.87 $931K - $1.18M
3.8K $967K
MSFT
Microsoft Corp

Technology
-1.8K
- 51.43%
$491.09 - $535.64 $884K - $964K
1.7K $880K
UBER
Uber Technologies, Inc

Technology
-12.5K
- 19.35%
$86.91 - $99.57 $1.09M - $1.24M
52.1K $5.1M
GOOGL
Alphabet Inc.

Communication Services
-8.5K
- 62.04%
$174.36 - $254.72 $1.48M - $2.17M
5.2K $1.26M
GOOG
Alphabet Inc.

Communication Services
-12.9K
- 46.74%
$175.16 - $255.24 $2.26M - $3.29M
14.7K $3.58M
SAIC
Science Applications International Corp

Technology
-5.7K
- 9.13%
$97.2 - $120.6 $554K - $687K
56.7K $5.63M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.4K
- 65.49%
$211.65 - $238.24 $1.57M - $1.76M
3.9K $856K
META
Meta Platforms, Inc.

Communication Services
-6.3K
- 55.26%
$695.21 - $791.73 $4.38M - $4.99M
5.1K $3.75M
ARCC
Ares Capital Corp

Financial Services
-250K
- 62.5%
$20.41 - $23.25 $5.1M - $5.81M
150K $3.06M
CPRI
Capri Holdings LTD

Consumer Cyclical
-300K
Closed
$16.99 - $22.03 $5.1M - $6.61M
0 $0
CNK
Cinemark Holdings, Inc.

Communication Services
-590K
- 41.4%
$24.81 - $30.71 $14.6M - $18.1M
835K $23.4M
CVLT
Commvault Systems Inc

Technology
-158K
- 67.67%
$163.43 - $195.41 $25.8M - $30.8M
75.3K $14.2M
GLD
Spdr Gold Trust

ETFs
-178K
- 26.72%
$300.96 - $355.47 $53.7M - $63.4M
489K $174M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-374K
- 43.04%
$121.81 - $137.24 $45.6M - $51.3M
495K $65.4M
Activity Summary
Buys All Purchases 103 New Holdings 83 Increased Positions 20 Sells All Sells 36 Reductions 24 Sold out 12 Options Calls 25 Puts 53
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