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
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.52 Million
9.8K
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.44 Million
377K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.24 Million
5.6K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$1.1 Million
15.5K
Q1 2025
Reduced 43.64%
MSFT
Microsoft Corp

Technology
PUT
$1.16 Million
3.1K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$1.1 Million
15.5K
Q1 2025
Reduced 43.64%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$710,000
16.3K
Q1 2025
Reduced 67.72%
IYR
Ishares Tr

ETFs
PUT
$823,000
8.6K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$892,000
9K
Q1 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$958,000
100K
Q1 2025
Added 7.74%
DDOG
Datadog, Inc.

Technology
CALL
$615,000
6.2K
Q1 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$638,000
19K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$368,000
5.2K
Q1 2025
Added 4.0%
WELL
Welltower Inc.

Real Estate
CALL
$275,000
1.8K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$405,000
1.1K
Q1 2025
Reduced 87.36%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$178,000
10K
Q1 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$275,000
1.8K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$368,000
5.2K
Q1 2025
Added 4.0%
Annaly Capital Management In
PUT
$0
500K
Q1 2025
New holding
Two Hbrs Invt Corp
CALL
$0
400K
Q1 2025
Added 60.0%
Siriusxm Holdings Inc
CALL
$0
192K
Q1 2025
Reduced 47.95%
Ishares Bitcoin Trust ETF
PUT
$0
531K
Q1 2025
Added 304.41%
Oaktree Specialty Lending CO
PUT
$0
44.4K
Q1 2025
New holding
Sandisk Corp
PUT
$0
72K
Q1 2025
New holding

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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