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
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$2.1 Million
150K
Q2 2025
New holding
CMPR
Cimpress PLC

Communication Services
PUT
$1.93 Million
41K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.74 Million
3.5K
Q2 2025
Added 12.9%
SCCO
Southern Copper Corp

Basic Materials
PUT
$1.52 Million
15K
Q2 2025
Reduced 50.0%
AAPL
Apple Inc.

Technology
PUT
$1.72 Million
8.4K
Q2 2025
Added 50.0%
RWT
Redwood Trust Inc

Real Estate
PUT
$1.48 Million
250K
Q4 2024
Reduced 13.79%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.29 Million
377K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.38 Million
150K
Q2 2025
Reduced 52.71%
WELL
Welltower Inc.

Real Estate
CALL
$1.2 Million
7.8K
Q2 2025
Added 333.33%
WELL
Welltower Inc.

Real Estate
PUT
$1.2 Million
7.8K
Q2 2025
Added 333.33%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$1.13 Million
6.5K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$1.05 Million
15.1K
Q2 2025
Reduced 2.58%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.13 Million
6.5K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$1.05 Million
15.1K
Q2 2025
Reduced 2.58%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$811,000
16.5K
Q2 2025
Added 1.23%
PGRE
Paramount Group, Inc.

Real Estate
CALL
$762,000
125K
Q2 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
PUT
$576,000
110K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$537,000
4K
Q2 2025
Reduced 55.56%
LUV
Southwest Airlines CO

Industrials
PUT
$648,000
20K
Q2 2025
Added 5.26%
GPN
Global Payments Inc

Industrials
PUT
$312,000
3.9K
Q2 2025
Reduced 76.36%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$328,000
4.9K
Q2 2025
Reduced 5.77%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$328,000
4.9K
Q2 2025
Reduced 5.77%
GRAB
Grab Holdings LTD

Technology
PUT
$365,000
72.6K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$365,000
72.6K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$312,000
3.9K
Q2 2025
Reduced 76.36%
AAL
American Airlines Group Inc.

Industrials
PUT
$427,000
38.7K
Q2 2025
Reduced 0.26%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
439K
Q2 2025
New holding
Annaly Capital Management In
PUT
$0
1.73M
Q2 2025
Added 245.0%
Ishares Bitcoin Trust ETF
PUT
$0
1.04M
Q2 2025
Added 96.44%
Six Flags Entertainment Corp
PUT
$0
400K
Q2 2025
New holding
Siriusxm Holdings Inc
CALL
$0
938K
Q2 2025
Added 388.08%
Nebius Group N.V.
PUT
$0
577K
Q2 2025
New holding
Latam Airlines Group Sa
PUT
$0
833K
Q2 2025
New holding
Oaktree Specialty Lending CO
PUT
$0
44.4K
Q1 2025
New holding
Rocket Lab Corp
PUT
$0
10K
Q2 2025
New holding
Sandisk Corp
PUT
$0
75K
Q2 2025
Added 4.17%
WOLF
Wolfspeed, Inc.

Technology
CALL
$34,000
86K
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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