Hbk Investments L P Options Holdings

Hbk Investments L P

  • $20.3 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$10.8 Billion
20.6M
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.02 Billion
9.59M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.39 Billion
6.63M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$522 Million
2.48M
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$138 Million
1.19M
Q1 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$116 Million
781K
Q1 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$86.6 Million
583K
Q1 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$86.8 Million
630K
Q1 2024
New holding
CVX
Chevron Corp

Energy
CALL
$78.3 Million
497K
Q1 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$48.4 Million
2.31M
Q1 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$34.9 Million
12K
Q1 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$34.9 Million
61K
Q1 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$32.8 Million
63.2K
Q1 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$32.6 Million
57K
Q1 2024
New holding
KLAC
Kla Corp

Technology
PUT
$30.7 Million
44K
Q1 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$31.2 Million
60.2K
Q1 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$29.1 Million
10K
Q1 2024
New holding
KLAC
Kla Corp

Technology
CALL
$23.4 Million
33.5K
Q1 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$22.7 Million
1.26M
Q1 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$19.5 Million
700K
Q1 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$20.3 Million
463K
Q1 2024
New holding
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
PUT
$20 Million
224K
Q1 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$18.2 Million
200K
Q1 2024
New holding
SNA
Snap On Inc

Industrials
PUT
$13.2 Million
44.6K
Q1 2024
New holding
SNA
Snap On Inc

Industrials
CALL
$13.2 Million
44.6K
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$14.8 Million
128K
Q1 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$11.2 Million
165K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.1 Million
22.7K
Q1 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$10.1 Million
150K
Q1 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$7.28 Million
500K
Q1 2024
New holding
SIRI
Sirius Xm Holdings Inc.

Communication Services
PUT
$8.64 Million
2.23M
Q1 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$8.15 Million
1.12M
Q1 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$6.26 Million
40K
Q1 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$6.65 Million
370K
Q1 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$6.78 Million
17K
Q1 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$6.78 Million
17K
Q1 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$6.26 Million
40K
Q1 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$7.01 Million
100K
Q1 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$4.95 Million
500K
Q1 2024
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$4.74 Million
416K
Q1 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$4.68 Million
319K
Q1 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$3.84 Million
130K
Q1 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.96 Million
400K
Q1 2024
New holding
EFC
Ellington Financial Inc.

Real Estate
PUT
$3.54 Million
300K
Q1 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$3.99 Million
25.5K
Q1 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$1.71 Million
21.6K
Q1 2024
New holding
USM
United States Cellular Corp

Communication Services
CALL
$1.91 Million
52.3K
Q1 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$1.5 Million
16K
Q1 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$1.5 Million
16K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $20.3 Billion
  • Prior Value $141 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 77 stocks
  • Additional Purchases 0 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 0 stocks
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