Hbk Investments L P Options Holdings

Hbk Investments L P

  • $3.93 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.96 Million
14K
Q3 2024
Added 84.21%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.64 Million
377K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$1.49 Million
6K
Q4 2024
Reduced 56.52%
FIVN
Five9, Inc.

Technology
CALL
$1.64 Million
40.4K
Q4 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$1.46 Million
13K
Q4 2024
Added 44.44%
GPN
Global Payments Inc

Industrials
PUT
$1.46 Million
13K
Q4 2024
Added 44.44%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$1.71 Million
255K
Q4 2024
Reduced 57.62%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.49 Million
6K
Q4 2024
Reduced 56.52%
RWT
Redwood Trust Inc

Real Estate
PUT
$1.63 Million
250K
Q4 2024
Reduced 13.79%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$1.65 Million
20.7K
Q2 2024
Reduced 4.17%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.27 Million
15K
Q4 2024
Reduced 25.0%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.09 Million
74.1K
Q4 2024
Reduced 52.62%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$769,000
5K
Q4 2024
Added 66.67%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$769,000
5K
Q4 2024
Added 66.67%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$931,000
107K
Q4 2024
Added 25.12%
GES
Guess Inc

Consumer Cyclical
PUT
$615,000
43.8K
Q4 2024
Reduced 83.29%
RPD
Rapid7, Inc.

Technology
CALL
$643,000
16K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
PUT
$643,000
16K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$399,000
30K
Q4 2024
Added 9.09%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$399,000
30K
Q4 2024
Added 9.09%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$254,000
10K
Q1 2024
New holding
Vestis Corporation
CALL
$0
200K
Q4 2024
New holding
Atlanta Braves Hldgs Inc
CALL
$0
300K
Q4 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
2.64K
Q1 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
131K
Q4 2024
New holding
Two Hbrs Invt Corp
CALL
$0
250K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
369K
Q4 2024
New holding
Tko Group Holdings Inc
PUT
$0
1.4M
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
369K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $3.93 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 25 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 24 stocks
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