Hbk Investments L P Options Holdings

Hbk Investments L P

$5.14 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
XRT Spdr Series Tr Spdr S&P Retail ETFs	PUT	$1.61 Million	20.7K	Q2 2024 Reduced 4.17%
CCL Carnival Corp Consumer Cyclical	PUT	$1.69 Million	91.4K	Q3 2024 Reduced 48.8%
GPN Global Payments Inc Industrials	CALL	$921,000	9K	Q3 2024 Added 34.33%
GPN Global Payments Inc Industrials	PUT	$921,000	9K	Q3 2024 Added 34.33%
NEE Nextera Energy Inc Utilities	PUT	$760,000	9K	Q3 2024 Reduced 10.0%
PTON Peloton Interactive, Inc. Consumer Cyclical	CALL	$400,000	85.6K	Q3 2024 Added 8.22%
PTON Peloton Interactive, Inc. Consumer Cyclical	PUT	$400,000	85.6K	Q3 2024 Added 8.22%
MTH Meritage Homes Corp Consumer Cyclical	CALL	$615,000	3K	Q3 2024 Added 66.67%
RC Ready Capital Corp Real Estate	CALL	$763,000	100K	Q3 2024 New holding
RIVN Rivian Automotive, Inc. Consumer Cyclical	CALL	$308,000	27.5K	Q3 2024 New holding
RIVN Rivian Automotive, Inc. Consumer Cyclical	PUT	$308,000	27.5K	Q3 2024 New holding
NEE Nextera Energy Inc Utilities	CALL	$760,000	9K	Q3 2024 Reduced 10.0%
MTH Meritage Homes Corp Consumer Cyclical	PUT	$615,000	3K	Q3 2024 Added 66.67%
Amc Entmt Hldgs Inc	CALL	$0	2.64K	Q1 2024 New holding
RKLB Rocket Lab Usa, Inc. Industrials	PUT	$97,000	10K	Q1 2024 New holding

Summary

Portfolio
No. of Stocks 154
Current Value $5.14 Billion
Prior Value $3.08 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 37 stocks
Additional Purchases 27 stocks
Sold out of 9 stocks
Reduced holdings in 17 stocks

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