Hbk Investments L P Options Holdings

Hbk Investments L P

  • $3.93 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$915 Million
1.56M
Q4 2024
Reduced 61.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$492 Million
839K
Q4 2024
Reduced 61.1%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$238 Million
1.08M
Q4 2024
Reduced 3.74%
GLD
Spdr Gold Trust

ETFs
PUT
$74.5 Million
308K
Q4 2024
Added 112.87%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$70.3 Million
356K
Q4 2024
Reduced 3.71%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$62.5 Million
2.46M
Q4 2024
Reduced 11.76%
DASH
Door Dash, Inc.

Communication Services
PUT
$57.9 Million
345K
Q4 2024
Added 14.61%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$47.6 Million
5.17M
Q4 2024
Added 82.41%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$47.1 Million
686K
Q3 2024
Reduced 0.33%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$44.2 Million
200K
Q4 2024
Reduced 3.74%
CVX
Chevron Corp

Energy
CALL
$36.1 Million
249K
Q4 2024
Reduced 0.36%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$35 Million
200K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$33.4 Million
252K
Q4 2024
Added 30.03%
MSTR
Microstrategy Inc

Technology
PUT
$30.7 Million
106K
Q4 2024
Reduced 1.12%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$29.1 Million
941K
Q4 2024
Reduced 11.41%
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
PUT
$17.8 Million
198K
Q3 2024
Added 52.27%
SLV
I Shares Silver Trust

ETFs
PUT
$16.4 Million
622K
Q4 2024
Added 19.58%
CVLT
Commvault Systems Inc

Technology
PUT
$16.6 Million
110K
Q4 2024
New holding
BSY
Bentley Systems Inc

Technology
CALL
$14 Million
300K
Q3 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$13.9 Million
1.1M
Q4 2024
Added 31.91%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$10 Million
138K
Q2 2024
Reduced 8.0%
EQIX
Equinix Inc

Real Estate
PUT
$9.43 Million
10K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$9.11 Million
52K
Q4 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$8.15 Million
1.12M
Q1 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$7.4 Million
70K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$7.3 Million
165K
Q1 2024
New holding
BA
Boeing CO

Industrials
CALL
$6.11 Million
34.5K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.89 Million
300K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$5.85 Million
200K
Q3 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$4.91 Million
332K
Q4 2024
Reduced 52.62%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.79 Million
49.3K
Q4 2024
Reduced 3.9%
SPG
Simon Property Group Inc

Real Estate
PUT
$4.39 Million
25.5K
Q1 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$4.44 Million
130K
Q1 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.68 Million
400K
Q4 2024
Added 82.41%
UBER
Uber Technologies, Inc

Technology
CALL
$3.47 Million
57.5K
Q4 2024
Added 130.0%
UBER
Uber Technologies, Inc

Technology
PUT
$3.47 Million
57.5K
Q4 2024
Added 130.0%
INFN
Infinera Corp

Technology
PUT
$3.66 Million
556K
Q4 2024
Added 11.28%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.98 Million
8.7K
Q4 2024
Added 14.47%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.06 Million
50.5K
Q4 2024
Reduced 3.81%
SCCO
Southern Copper Corp

Basic Materials
PUT
$2.73 Million
30K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.84 Million
327K
Q4 2024
Added 25.12%
ARCC
Ares Capital Corp

Financial Services
PUT
$2.19 Million
100K
Q4 2024
Reduced 66.67%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$2.45 Million
366K
Q4 2024
Reduced 57.62%
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.28 Million
91.4K
Q3 2024
Reduced 48.8%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$2.28 Million
117K
Q1 2024
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$1.93 Million
50K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$2.15 Million
194K
Q4 2024
Reduced 3.04%
NEE
Nextera Energy Inc

Utilities
PUT
$1.97 Million
27.5K
Q4 2024
Added 205.56%
NEE
Nextera Energy Inc

Utilities
CALL
$1.97 Million
27.5K
Q4 2024
Added 205.56%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $3.93 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 25 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 24 stocks
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