Hbk Investments L P Put Options Transactions in Q2 2025

Hbk Investments L P

  • $3.36 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
245K
+ 71.4%
$496.48 - $617.85 $121M - $151M
587K $363M
GLD
Spdr Gold Trust

ETFs
340K
+ 103.66%
$273.71 - $316.29 $93M - $107M
667K $203M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
617K
+ 244.84%
$101.91 - $134.83 $62.9M - $83.2M
869K $109M
MSTR
Microstrategy Inc

Technology
94.9K
+ 35.04%
$237.95 - $421.61 $22.6M - $40M
366K $148M
DASH
Door Dash, Inc.

Communication Services
264K
New
$163.16 - $246.51 $43.1M - $65.1M
264K $65.1M
NVDA
Nvidia Corp

Technology
234K
+ 198.56%
$94.31 - $157.99 $22.1M - $37M
352K $55.7M
COST
Costco Wholesale Corp

Consumer Defensive
31.6K
New
$908.13 - $1056.85 $28.7M - $33.4M
31.6K $31.3M
CPA
Copa Holdings, S.A.

Industrials
278K
New
$83.12 - $109.97 $23.1M - $30.5M
278K $30.5M
WMT
Walmart Inc.

Consumer Defensive
253K
New
$81.79 - $99.98 $20.7M - $25.3M
253K $24.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-17.1K
- 4.8%
$141.37 - $228.57 $2.42M - $3.91M
339K $76.8M
GME
Game Stop Corp.

Consumer Cyclical
587K
New
$21.1 - $35.01 $12.4M - $20.6M
587K $14.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18.6K
+ 84.16%
$416.06 - $551.64 $7.74M - $10.3M
40.7K $22.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
84K
New
$105.23 - $109.61 $8.84M - $9.21M
84K $9.21M
CVLT
Commvault Systems Inc

Technology
23K
+ 10.96%
$139.35 - $190.99 $3.21M - $4.39M
233K $40.6M
EOG
Eog Resources Inc

Energy
61.3K
New
$104.61 - $129.97 $6.41M - $7.97M
61.3K $7.33M
COP
Conocophillips

Energy
76.7K
New
$82.66 - $106.1 $6.34M - $8.14M
76.7K $6.88M
ARCC
Ares Capital Corp

Financial Services
283K
+ 242.76%
$18.91 - $22.43 $5.36M - $6.35M
400K $8.78M
IYR
Ishares Tr

ETFs
38.1K
+ 443.02%
$84.48 - $96.25 $3.22M - $3.67M
46.7K $4.43M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
502K
New
$5.0 - $7.65 $2.51M - $3.84M
502K $3.49M
DLR
Digital Realty Trust, Inc.

Real Estate
6.5K
New
$136.11 - $177.69 $885K - $1.15M
6.5K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
3.2K
+ 39.51%
$167.32 - $223.3 $535K - $715K
11.3K $2.48M
WELL
Welltower Inc.

Real Estate
6K
+ 333.33%
$136.49 - $155.22 $819K - $931K
7.8K $1.2M
GOOGL
Alphabet Inc.

Communication Services
3.9K
+ 39.8%
$144.7 - $178.6 $564K - $697K
13.7K $2.41M
JETS
ETF Ser Solutions U S Global J

ETFs
-23.2K
- 4.32%
$17.37 - $23.44 $403K - $544K
513K $11.8M
MSFT
Microsoft Corp

Technology
400
+ 12.9%
$354.56 - $497.45 $142K - $199K
3.5K $1.74M
AUR
Aurora Innovation, Inc.

Technology
110K
New
$5.17 - $8.14 $569K - $895K
110K $576K
UBER
Uber Technologies, Inc

Technology
-10.6K
- 14.1%
$64.62 - $93.3 $685K - $989K
64.6K $6.03M
AAPL
Apple Inc.

Technology
2.8K
+ 50.0%
$172.42 - $223.89 $483K - $627K
8.4K $1.72M
GRAB
Grab Holdings LTD

Technology
72.6K
New
$3.48 - $5.25 $253K - $381K
72.6K $365K
DAL
Delta Air Lines, Inc.

Industrials
200
+ 1.23%
$35.88 - $52.99 $7.18K - $10.6K
16.5K $811K
LUV
Southwest Airlines CO

Industrials
1K
+ 5.26%
$24.04 - $34.36 $24K - $34.4K
20K $648K
Annaly Capital Management In
1.23M
+ 245.0%
N/A
1.73M $0
Six Flags Entertainment Corp
400K
New
N/A
400K $0
Sandisk Corp
3K
+ 4.17%
N/A
75K $0
DWAC
Digital World Acquisition Corp.

Financial Services
439K
New
N/A
439K $0
Rocket Lab Corp
10K
New
N/A
10K $0
Nebius Group N.V.
577K
New
N/A
577K $0
Ishares Bitcoin Trust ETF
513K
+ 96.44%
N/A
1.04M $0
Latam Airlines Group Sa
833K
New
N/A
833K $0
AAL
American Airlines Group Inc.

Industrials
-100
- 0.26%
N/A
38.7K $427K
MTH
Meritage Homes Corp

Consumer Cyclical
-300
- 5.77%
$62.44 - $71.44 $18.7K - $21.4K
4.9K $328K
NEE
Nextera Energy Inc

Utilities
-400
- 2.58%
$64.11 - $75.0 $25.6K - $30K
15.1K $1.05M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
21K
+ 4.17%
$10.67 - $15.71 $224K - $330K
525K $6.85M
CACI
Caci International Inc

Technology
-700
- 4.61%
N/A
14.5K $6.2M
DDOG
Datadog, Inc.

Technology
-5K
- 55.56%
$87.0 - $134.33 $435K - $672K
4K $537K
LDOS
Leidos Holdings, Inc.

Technology
-15.9K
- 17.51%
$132.9 - $160.3 $2.11M - $2.55M
74.9K $11.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6K
- 11.72%
$99.97 - $129.69 $600K - $778K
45.2K $4.71M
TH
Target Hospitality Corp.

Industrials
-123K
- 46.76%
$6.25 - $7.6 $771K - $938K
141K $1M
SAIC
Science Applications International Corp

Technology
-9.9K
- 13.69%
$100.22 - $123.41 $992K - $1.22M
62.4K $7.03M
Activity Summary
Buys All Purchases 79 New Holdings 56 Increased Positions 23 Sells All Sells 35 Reductions 22 Sold out 13 Options Calls 23 Puts 57
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