Hbk Investments L P Options Holdings

Hbk Investments L P

  • $3.36 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$363 Million
587K
Q2 2025
Added 71.4%
GLD
Spdr Gold Trust

ETFs
PUT
$203 Million
667K
Q2 2025
Added 103.66%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$185 Million
300K
Q2 2025
Added 71.4%
MSTR
Microstrategy Inc

Technology
PUT
$148 Million
366K
Q2 2025
Added 35.04%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$109 Million
869K
Q2 2025
Added 244.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$76.8 Million
339K
Q2 2025
Reduced 4.8%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$65.4 Million
303K
Q2 2025
Reduced 56.96%
DASH
Door Dash, Inc.

Communication Services
PUT
$65.1 Million
264K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$55.7 Million
352K
Q2 2025
Added 198.56%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$43 Million
1.42M
Q2 2025
Reduced 10.26%
CVX
Chevron Corp

Energy
CALL
$35.7 Million
249K
Q4 2024
Reduced 0.36%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$31.3 Million
31.6K
Q2 2025
New holding
CPA
Copa Holdings, S.A.

Industrials
PUT
$30.5 Million
278K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$25 Million
827K
Q2 2025
Reduced 10.26%
WMT
Walmart Inc.

Consumer Defensive
PUT
$24.7 Million
253K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$24.2 Million
2.63M
Q2 2025
Reduced 52.71%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.5 Million
40.7K
Q2 2025
Added 84.16%
DDOG
Datadog, Inc.

Technology
CALL
$20.7 Million
154K
Q2 2025
Reduced 55.56%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17.7 Million
55.7K
Q2 2025
Added 364.17%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$17.3 Million
80.2K
Q2 2025
Reduced 56.96%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$14.3 Million
587K
Q2 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$11.8 Million
74.9K
Q2 2025
Reduced 17.51%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$11.8 Million
513K
Q2 2025
Reduced 4.32%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$10.4 Million
812K
Q1 2025
Reduced 26.46%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$10.5 Million
83.3K
Q2 2025
Added 244.84%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$9.4 Million
385K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$9.21 Million
84K
Q2 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$8.78 Million
400K
Q2 2025
Added 242.76%
META
Meta Platforms, Inc.

Communication Services
PUT
$8.41 Million
11.4K
Q2 2025
Reduced 95.02%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$8.13 Million
139K
Q2 2025
Reduced 61.88%
EOG
Eog Resources Inc

Energy
PUT
$7.33 Million
61.3K
Q2 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$7.03 Million
62.4K
Q2 2025
Reduced 13.69%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.87 Million
200K
Q3 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$6.85 Million
525K
Q2 2025
Added 4.17%
COP
Conocophillips

Energy
PUT
$6.88 Million
76.7K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$6.03 Million
64.6K
Q2 2025
Reduced 14.1%
CACI
Caci International Inc

Technology
PUT
$6.2 Million
14.5K
Q2 2025
Reduced 4.61%
UBER
Uber Technologies, Inc

Technology
CALL
$5.22 Million
56K
Q2 2025
Reduced 14.1%
GOOG
Alphabet Inc.

Communication Services
PUT
$4.9 Million
27.6K
Q2 2025
Reduced 73.86%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$4.71 Million
45.2K
Q2 2025
Reduced 11.72%
IYR
Ishares Tr

ETFs
PUT
$4.43 Million
46.7K
Q2 2025
Added 443.02%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$4.34 Million
626K
Q2 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$4.02 Million
65K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$3.34 Million
102K
Q1 2025
Reduced 83.63%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$3.49 Million
502K
Q2 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.74 Million
210K
Q2 2025
Added 4.17%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.48 Million
11.3K
Q2 2025
Added 39.51%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.41 Million
13.7K
Q2 2025
Added 39.8%
ESRT
Empire State Realty Trust, Inc.

Real Estate
CALL
$2.02 Million
250K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $3.36 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 23 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 22 stocks
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