Hbk Sorce Advisory LLC Options Holdings

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$67.7 Million
102K
Q3 2025
Reduced 7.3%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.36 Million
10.5K
Q1 2025
Added 61.54%
AUR
Aurora Innovation, Inc.

Technology
CALL
$53,000
10K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $3.02 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 490 stocks
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