Hbk Investments L P Options Holdings

Hbk Investments L P

  • $2.75 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$192 Million
343K
Q1 2025
Reduced 59.16%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$141 Million
704K
Q1 2025
Reduced 34.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$132 Million
229K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$94.4 Million
328K
Q1 2025
Added 6.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$83.9 Million
150K
Q1 2025
Reduced 59.16%
MSTR
Microstrategy Inc

Technology
PUT
$78.1 Million
271K
Q1 2025
Added 155.47%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$59.1 Million
356K
Q4 2024
Reduced 3.71%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$53.4 Million
5.57M
Q1 2025
Added 7.74%
CVX
Chevron Corp

Energy
CALL
$41.7 Million
249K
Q4 2024
Reduced 0.36%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$35.5 Million
1.42M
Q1 2025
Added 13.08%
CVLT
Commvault Systems Inc

Technology
PUT
$33.1 Million
210K
Q1 2025
Added 90.99%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$23.1 Million
364K
Q1 2025
Reduced 46.98%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$22.9 Million
921K
Q1 2025
Added 13.08%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$20.2 Million
781K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$16.5 Million
106K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$15.1 Million
1.51M
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$12.8 Million
118K
Q1 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$12.3 Million
90.8K
Q1 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$11.9 Million
812K
Q1 2025
Reduced 26.46%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$11.1 Million
537K
Q1 2025
Reduced 78.23%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.4 Million
22.1K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$8.48 Million
10.4K
Q1 2025
Added 4.0%
SAIC
Science Applications International Corp

Technology
PUT
$8.12 Million
72.3K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$7.83 Million
70K
Q3 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$7.14 Million
504K
Q1 2025
Added 51.67%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.98 Million
200K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$6.78 Million
59.1K
Q1 2025
New holding
CACI
Caci International Inc

Technology
PUT
$6.5 Million
15.2K
Q1 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$5.48 Million
231K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$5.48 Million
75.2K
Q1 2025
Added 30.78%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$5.35 Million
51.2K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$3.84 Million
52.7K
Q1 2025
Added 30.78%
BXSL
Blackstone Secured Lending Fund

Financial Services
PUT
$3.44 Million
106K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$3.27 Million
49.7K
Q1 2025
Reduced 63.99%
SLV
I Shares Silver Trust

ETFs
PUT
$3.15 Million
102K
Q1 2025
Reduced 83.63%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.89 Million
458K
Q1 2025
Added 40.17%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.11 Million
12K
Q1 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.86 Million
202K
Q1 2025
Added 51.67%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.67 Million
15.5K
Q1 2025
Added 158.33%
SCCO
Southern Copper Corp

Basic Materials
PUT
$2.8 Million
30K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$2.67 Million
15.5K
Q1 2025
Added 158.33%
ARCC
Ares Capital Corp

Financial Services
PUT
$2.59 Million
117K
Q1 2025
Added 16.7%
CMPR
Cimpress PLC

Communication Services
PUT
$1.85 Million
41K
Q1 2025
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$1.96 Million
50K
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$1.52 Million
250K
Q4 2024
Reduced 13.79%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.54 Million
8.1K
Q1 2025
New holding
TH
Target Hospitality Corp.

Industrials
PUT
$1.74 Million
264K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$1.62 Million
16.5K
Q1 2025
Added 26.92%
GPN
Global Payments Inc

Industrials
PUT
$1.62 Million
16.5K
Q1 2025
Added 26.92%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $2.75 Billion
  • Prior Value $3.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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