Hbk Investments L P Options Holdings

Hbk Investments L P

  • $7.23 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$454 Million
682K
Q3 2025
Reduced 47.09%
NVDA
Nvidia Corp

Technology
PUT
$285 Million
1.53M
Q3 2025
Added 334.12%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$207 Million
311K
Q3 2025
Reduced 47.09%
GLD
Spdr Gold Trust

ETFs
PUT
$174 Million
489K
Q3 2025
Reduced 26.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$145 Million
241K
Q3 2025
Added 492.14%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$101 Million
419K
Q3 2025
Added 38.03%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$94.7 Million
339K
Q2 2025
Reduced 4.8%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$68.1 Million
6.96M
Q3 2025
Added 164.2%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$65.4 Million
495K
Q3 2025
Reduced 43.04%
CPA
Copa Holdings, S.A.

Industrials
PUT
$55.5 Million
467K
Q3 2025
Added 68.07%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$36.9 Million
1.35M
Q3 2025
Added 130.31%
DDOG
Datadog, Inc.

Technology
CALL
$28.5 Million
200K
Q3 2025
Added 30.0%
TFX
Teleflex Inc

Healthcare
PUT
$24.5 Million
200K
Q3 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$23.4 Million
835K
Q3 2025
Reduced 41.4%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$19.3 Million
688K
Q3 2025
Reduced 41.4%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$18.3 Million
322K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17.7 Million
39.7K
Q3 2025
Reduced 28.73%
CVLT
Commvault Systems Inc

Technology
PUT
$14.2 Million
75.3K
Q3 2025
Reduced 67.67%
COIN
Coinbase Global, Inc.

Technology
PUT
$13.7 Million
40.5K
Q3 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$12.7 Million
513K
Q2 2025
Reduced 4.32%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$12.8 Million
68K
Q3 2025
Reduced 9.21%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$9.95 Million
812K
Q1 2025
Reduced 26.46%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$9.29 Million
124K
Q3 2025
Reduced 10.82%
BAC
Bank Of America Corp

Financial Services
PUT
$8.61 Million
167K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$8.34 Million
306K
Q3 2025
Added 130.31%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$8.4 Million
200K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$8.1 Million
415K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$7.7 Million
24.4K
Q3 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$6.87 Million
61.3K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$7.07 Million
108K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$7.49 Million
9.4K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$7.31 Million
72K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$7.26 Million
76.7K
Q2 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$6.78 Million
417K
Q3 2025
Reduced 20.53%
PLD
Prologis, Inc.

Real Estate
PUT
$5.73 Million
50K
Q3 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$5.63 Million
56.7K
Q3 2025
Reduced 9.13%
COIN
Coinbase Global, Inc.

Technology
CALL
$6.01 Million
17.8K
Q3 2025
New holding
CACI
Caci International Inc

Technology
PUT
$5.65 Million
13.2K
Q3 2025
Reduced 8.97%
UBER
Uber Technologies, Inc

Technology
PUT
$5.1 Million
52.1K
Q3 2025
Reduced 19.35%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$4.52 Million
502K
Q3 2025
Reduced 50.96%
NIO
Nio Inc.

Consumer Cyclical
PUT
$4.59 Million
603K
Q3 2025
Added 59.81%
UBER
Uber Technologies, Inc

Technology
CALL
$4.26 Million
43.5K
Q3 2025
Reduced 19.35%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$4.11 Million
41.1K
Q3 2025
Reduced 9.07%
SLV
I Shares Silver Trust

ETFs
PUT
$4.31 Million
102K
Q1 2025
Reduced 83.63%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$3.93 Million
225K
Q3 2025
Added 50.27%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.92 Million
400K
Q3 2025
Added 164.2%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$3.77 Million
232K
Q3 2025
Reduced 20.53%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.58 Million
14.7K
Q3 2025
Reduced 46.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.75 Million
5.1K
Q3 2025
Reduced 55.26%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $7.23 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 20 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 24 stocks
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