Hbk Investments L P Put Options Transactions in Q1 2025

Hbk Investments L P

  • $2.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
229K
New
$576.36 - $736.67 $132M - $169M
229K $132M
MSTR
Microstrategy Inc

Technology
165K
+ 155.47%
$239.27 - $396.5 $39.4M - $65.3M
271K $78.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
781K
New
$22.45 - $26.94 $17.5M - $21M
781K $20.2M
GLD
Spdr Gold Trust

ETFs
20K
+ 6.5%
$243.19 - $288.14 $4.86M - $5.76M
328K $94.4M
CVLT
Commvault Systems Inc

Technology
100K
+ 90.99%
$146.82 - $187.9 $14.7M - $18.8M
210K $33.1M
GOOG
Alphabet Inc.

Communication Services
106K
New
$156.06 - $207.71 $16.5M - $21.9M
106K $16.5M
VALE
Vale S.A.

Basic Materials
1.51M
New
$8.5 - $10.19 $12.8M - $15.4M
1.51M $15.1M
NVDA
Nvidia Corp

Technology
118K
New
$106.98 - $149.43 $12.6M - $17.6M
118K $12.8M
LDOS
Leidos Holdings, Inc.

Technology
90.8K
New
$126.82 - $161.11 $11.5M - $14.6M
90.8K $12.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
22.1K
New
$468.34 - $539.52 $10.4M - $11.9M
22.1K $10.4M
LEN
Lennar Corp

Consumer Cyclical
59.1K
New
$113.93 - $141.54 $6.73M - $8.37M
59.1K $6.78M
CACI
Caci International Inc

Technology
15.2K
New
N/A
15.2K $6.5M
AGNC
Agnc Investment Corp.

Real Estate
400K
+ 7.74%
$9.12 - $10.54 $3.65M - $4.22M
5.57M $53.4M
SGRY
Surgery Partners, Inc.

Healthcare
231K
New
$19.85 - $25.87 $4.58M - $5.97M
231K $5.48M
BAH
Booz Allen Hamilton Holding Corp

Industrials
51.2K
New
$102.72 - $143.06 $5.26M - $7.32M
51.2K $5.35M
BXSL
Blackstone Secured Lending Fund

Financial Services
106K
New
$31.3 - $34.5 $3.33M - $3.67M
106K $3.44M
TSLA
Tesla, Inc.

Consumer Cyclical
12K
New
$222.15 - $428.22 $2.67M - $5.14M
12K $3.11M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
172K
+ 51.67%
$13.31 - $18.41 $2.29M - $3.16M
504K $7.14M
UBER
Uber Technologies, Inc

Technology
17.7K
+ 30.78%
$63.17 - $81.49 $1.12M - $1.44M
75.2K $5.48M
CMPR
Cimpress PLC

Communication Services
41K
New
$41.88 - $74.85 $1.72M - $3.07M
41K $1.85M
TH
Target Hospitality Corp.

Industrials
264K
New
$5.05 - $10.86 $1.33M - $2.87M
264K $1.74M
AMZN
Amazon Com Inc

Consumer Cyclical
8.1K
New
$190.26 - $242.06 $1.54M - $1.96M
8.1K $1.54M
GOOGL
Alphabet Inc.

Communication Services
9.8K
New
$154.33 - $206.19 $1.51M - $2.02M
9.8K $1.52M
AAPL
Apple Inc.

Technology
5.6K
New
$209.68 - $247.1 $1.17M - $1.38M
5.6K $1.24M
COIN
Coinbase Global, Inc.

Technology
9.5K
+ 158.33%
$172.23 - $301.3 $1.64M - $2.86M
15.5K $2.67M
MSFT
Microsoft Corp

Technology
3.1K
New
$375.39 - $447.2 $1.16M - $1.39M
3.1K $1.16M
DDOG
Datadog, Inc.

Technology
9K
New
$98.68 - $151.89 $888K - $1.37M
9K $892K
IYR
Ishares Tr

ETFs
8.6K
New
$89.49 - $98.98 $770K - $851K
8.6K $823K
LUV
Southwest Airlines CO

Industrials
19K
New
$28.18 - $34.84 $535K - $662K
19K $638K
ARCC
Ares Capital Corp

Financial Services
16.7K
+ 16.7%
$21.28 - $23.81 $355K - $398K
117K $2.59M
WELL
Welltower Inc.

Real Estate
1.8K
New
$124.05 - $156.86 $223K - $282K
1.8K $275K
GPN
Global Payments Inc

Industrials
3.5K
+ 26.92%
$92.18 - $113.03 $323K - $396K
16.5K $1.62M
Sandisk Corp
72K
New
N/A
72K $0
Annaly Capital Management In
500K
New
N/A
500K $0
Ishares Bitcoin Trust ETF
400K
+ 304.41%
N/A
531K $0
Oaktree Specialty Lending CO
44.4K
New
N/A
44.4K $0
MTH
Meritage Homes Corp

Consumer Cyclical
200
+ 4.0%
$69.41 - $152.01 $13.9K - $30.4K
5.2K $368K
NEE
Nextera Energy Inc

Utilities
-12K
- 43.64%
$66.96 - $76.16 $804K - $914K
15.5K $1.1M
EQIX
Equinix Inc

Real Estate
400
+ 4.0%
$803.0 - $959.97 $321K - $384K
10.4K $8.48M
AAL
American Airlines Group Inc.

Industrials
-156K
- 80.04%
N/A
38.8K $428K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-292K
- 26.46%
$12.0 - $14.77 $3.5M - $4.31M
812K $11.9M
DAL
Delta Air Lines, Inc.

Industrials
-34.2K
- 67.72%
$43.6 - $69.06 $1.49M - $2.36M
16.3K $710K
CHTR
Charter Communications, Inc.

Communication Services
-7.6K
- 87.36%
$334.89 - $384.77 $2.55M - $2.92M
1.1K $405K
CNK
Cinemark Holdings, Inc.

Communication Services
165K
+ 13.08%
$23.74 - $33.06 $3.91M - $5.44M
1.42M $35.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
-88.3K
- 63.99%
$65.83 - $79.52 $5.81M - $7.02M
49.7K $3.27M
SLV
I Shares Silver Trust

ETFs
-520K
- 83.63%
$26.93 - $31.32 $14M - $16.3M
102K $3.15M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-322K
- 46.98%
$56.68 - $73.5 $18.3M - $23.7M
364K $23.1M
JETS
ETF Ser Solutions U S Global J

ETFs
-1.93M
- 78.23%
$20.77 - $26.81 $40M - $51.7M
537K $11.1M
IWM
Ishares Russell 2000 ETF

ETFs
-375K
- 34.74%
$198.1 - $229.79 $74.3M - $86.1M
704K $141M
Activity Summary
Buys All Purchases 51 New Holdings 33 Increased Positions 18 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 14 Puts 51
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