Hbk Investments L P Options Holdings

Hbk Investments L P

  • $5.14 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.42 Billion
2.48M
Q3 2024
Reduced 88.63%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.24 Billion
2.16M
Q3 2024
Reduced 88.63%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$248 Million
1.12M
Q3 2024
Reduced 86.34%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$110 Million
500K
Q3 2024
Reduced 86.34%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$64.2 Million
370K
Q3 2024
Reduced 11.96%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$57.9 Million
2.79M
Q2 2024
Added 21.18%
DASH
Door Dash, Inc.

Communication Services
PUT
$43 Million
301K
Q3 2024
Reduced 10.62%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$40.8 Million
686K
Q3 2024
Reduced 0.33%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$39.6 Million
1.42M
Q3 2024
Added 41.49%
CVX
Chevron Corp

Energy
CALL
$36.8 Million
250K
Q3 2024
Added 27.33%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$29.6 Million
2.83M
Q3 2024
Added 466.86%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$26.2 Million
941K
Q3 2024
Added 41.49%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$25.5 Million
194K
Q3 2024
New holding
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
PUT
$17.9 Million
198K
Q3 2024
Added 52.27%
MSTR
Microstrategy Inc

Technology
PUT
$18.1 Million
107K
Q3 2024
Added 8833.33%
BSY
Bentley Systems Inc

Technology
CALL
$15.2 Million
300K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$14.8 Million
520K
Q3 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$11.9 Million
837K
Q3 2024
Added 162.29%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$10.1 Million
701K
Q3 2024
Reduced 19.46%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$9.32 Million
52K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$9.25 Million
165K
Q1 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$8.92 Million
138K
Q2 2024
Reduced 8.0%
PLD
Prologis, Inc.

Real Estate
PUT
$8.84 Million
70K
Q3 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$8.15 Million
1.12M
Q1 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.8 Million
200K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$6.21 Million
864K
Q3 2024
Reduced 72.0%
ARCC
Ares Capital Corp

Financial Services
PUT
$6.28 Million
300K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$6.34 Million
93.1K
Q3 2024
Reduced 42.28%
GES
Guess Inc

Consumer Cyclical
PUT
$5.27 Million
262K
Q2 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$4.31 Million
130K
Q1 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$4.31 Million
25.5K
Q1 2024
New holding
INFN
Infinera Corp

Technology
PUT
$3.38 Million
500K
Q3 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$3.47 Million
30K
Q3 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.93 Million
51.3K
Q3 2024
Added 440.0%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$2.89 Million
117K
Q1 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$2.46 Million
13.8K
Q3 2024
Added 40.82%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.46 Million
7.6K
Q3 2024
Reduced 47.95%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.67 Million
14K
Q3 2024
Added 84.21%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$2.67 Million
52.5K
Q3 2024
Added 452.63%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$2.52 Million
50K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$2.46 Million
13.8K
Q3 2024
Added 40.82%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.21 Million
201K
Q3 2024
Added 605.99%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.16 Million
149K
Q3 2024
Reduced 19.46%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.12 Million
20K
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$2.24 Million
290K
Q2 2024
Added 16.0%
UBER
Uber Technologies, Inc

Technology
CALL
$1.88 Million
25K
Q3 2024
Added 66.67%
UBER
Uber Technologies, Inc

Technology
PUT
$1.88 Million
25K
Q3 2024
Added 66.67%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.28 Million
21.5K
Q3 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.9 Million
100K
Q3 2024
Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $5.14 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 27 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 17 stocks
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