HBK INVESTMENTS L P - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
71Est. Stock Holding Value:
$1,786,226,651Top Stock Holdings By Sector
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Portfolio Stock Holdings - HBK INVESTMENTS L P
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
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Portfolio Options Holdings - HBK INVESTMENTS L P
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
SPY | Call | 2,477,200 | $1,421,318,272 | -6,839,000 | -$3,648,744,092 |
SPY | Put | 2,156,600 | $1,237,370,816 | -16,811,200 | -$9,085,285,300 |
IWM | Put | 1,121,200 | $247,661,868 | -7,087,600 | -$1,417,821,564 |
IWM | Call | 500,000 | $110,445,000 | -3,348,400 | -$670,356,876 |
TSM | Put | 369,700 | $64,205,799 | -50,200 | -$8,777,020 |
JETS | Put | 2,793,100 | $57,873,032 | - | +$2,960,686 |
DASH | Put | 301,200 | $42,990,276 | -35,800 | +$6,331,416 |
TCOM | Put | 685,800 | $40,757,094 | -2,300 | +$8,416,394 |
CNK | Put | 1,421,800 | $39,582,912 | +416,900 | +$17,856,974 |
CVX | Call | 250,200 | $36,846,954 | +53,700 | +$6,110,424 |
GLD | Put | 144,500 | $35,122,170 | -187,400 | -$36,239,649 |
AGNC | Put | 2,834,300 | $29,646,778 | +2,334,300 | +$24,876,778 |
CNK | Call | 940,500 | $26,183,520 | -686,200 | -$8,985,734 |
XOP | Put | 193,800 | $25,488,576 | +193,800 | +$25,488,576 |
MSTR | Put | 107,200 | $18,073,920 | +95,200 | +$16,420,944 |
QQQE | Put | 198,100 | $17,868,620 | +68,000 | +$6,323,546 |
BSY | Call | 300,000 | $15,243,000 | +300,000 | +$15,243,000 |
SLV | Put | 520,000 | $14,773,200 | +520,000 | +$14,773,200 |
RITM | Put | 1,124,200 | $12,759,670 | - | +$494,648 |
PMT | Put | 836,700 | $11,931,342 | +517,700 | +$7,545,092 |
TRIP | Put | 701,300 | $10,161,837 | -169,500 | -$5,347,111 |
RSP | Put | 52,000 | $9,316,320 | +52,000 | +$9,316,320 |
W | Put | 164,600 | $9,247,228 | - | +$567,870 |
BYD | Put | 138,000 | $8,921,700 | - | +$1,317,900 |
PLD | Put | 70,000 | $8,839,600 | +70,000 | +$8,839,600 |
KWEB | Put | 200,000 | $6,804,000 | +200,000 | +$6,804,000 |
EXAS | Call | 93,100 | $6,341,972 | -68,200 | -$472,953 |
ARCC | Put | 300,000 | $6,282,000 | +300,000 | +$6,282,000 |
HLF | Put | 863,700 | $6,210,003 | -2,220,600 | -$25,835,874 |
GES | Put | 262,100 | $5,276,073 | - | -$70,767 |
SKT | Put | 130,000 | $4,313,400 | - | +$789,100 |
SPG | Put | 25,500 | $4,310,010 | - | +$439,110 |
SCCO | Put | 30,000 | $3,470,100 | +30,000 | +$3,470,100 |
INFN | Put | 500,000 | $3,375,000 | +500,000 | +$3,375,000 |
UAL | Put | 51,300 | $2,927,178 | +41,800 | +$2,464,908 |
ZTO | Put | 116,500 | $2,885,705 | - | +$468,330 |
DHI | Put | 14,000 | $2,670,780 | +6,400 | +$1,599,712 |
DAL | Put | 52,500 | $2,666,475 | +43,000 | +$2,215,795 |
REXR | Put | 50,000 | $2,515,500 | +50,000 | +$2,515,500 |
CHTR | Put | 7,600 | $2,463,008 | -7,000 | -$1,901,808 |
COIN | Call | 13,800 | $2,458,746 | +4,000 | +$280,892 |
COIN | Put | 13,800 | $2,458,746 | +4,000 | +$280,892 |
BABA | Call | 21,500 | $2,281,580 | +21,500 | +$2,281,580 |
AAL | Put | 200,500 | $2,253,620 | +172,100 | +$1,931,848 |
RWT | Put | 290,000 | $2,241,700 | - | +$359,600 |
TRIP | Call | 149,100 | $2,160,459 | -25,500 | -$949,167 |
BABA | Put | 20,000 | $2,122,400 | +20,000 | +$2,122,400 |
BXMT | Call | 100,000 | $1,901,000 | -200,000 | -$3,325,000 |
UBER | Put | 25,000 | $1,879,000 | +10,000 | +$788,800 |
UBER | Call | 25,000 | $1,879,000 | +10,000 | +$788,800 |
CCL | Put | 91,400 | $1,689,072 | -87,100 | -$1,652,448 |
XRT | Put | 20,700 | $1,608,183 | - | +$56,097 |
GPN | Put | 9,000 | $921,780 | +2,300 | +$273,890 |
GPN | Call | 9,000 | $921,780 | +2,300 | +$273,890 |
RC | Call | 100,000 | $763,000 | +100,000 | +$763,000 |
NEE | Call | 9,000 | $760,770 | -1,000 | +$52,670 |
NEE | Put | 9,000 | $760,770 | -1,000 | +$52,670 |
MTH | Put | 3,000 | $615,210 | +1,200 | +$323,880 |
MTH | Call | 3,000 | $615,210 | +1,200 | +$323,880 |
PTON | Put | 85,600 | $400,608 | +6,500 | +$133,250 |
PTON | Call | 85,600 | $400,608 | -72,600 | -$134,108 |
RIVN | Put | 27,500 | $308,550 | +27,500 | +$308,550 |
RIVN | Call | 27,500 | $308,550 | +27,500 | +$308,550 |
RKLB | Put | 10,000 | $97,300 | - | +$49,300 |
AMC | Call | 2,640 | $12,910 | - | -$1,135 |
TWO | Put | 0 | $0 | -482,400 | -$6,372,504 |
EARN | Call | 0 | $0 | -100,000 | -$695,000 |
WELL | Call | 0 | $0 | -12,500 | -$1,303,125 |
WELL | Put | 0 | $0 | -12,500 | -$1,303,125 |
ELV | Put | 0 | $0 | -53,400 | -$28,935,324 |
ELV | Call | 0 | $0 | -39,600 | -$21,457,656 |
EWZ | Call | 0 | $0 | -497,000 | -$13,583,010 |
ISRG | Put | 0 | $0 | -23,000 | -$10,231,550 |
LSXMA | Call | 0 | $0 | -91,800 | -$2,033,370 |
ISRG | Call | 0 | $0 | -4,000 | -$1,779,400 |
LSXMA | Put | 0 | $0 | -122,600 | -$2,715,590 |
TCOM | Call | 0 | $0 | -17,300 | -$813,100 |
MSTR | Call | 0 | $0 | -6,000 | -$826,488 |
STWD | Put | 0 | $0 | -200,000 | -$3,788,000 |
ABR | Put | 0 | $0 | -200,000 | -$2,870,000 |
NOG | Put | 0 | $0 | -7,700 | -$286,209 |
NOG | Call | 0 | $0 | -7,700 | -$286,209 |
QQQ | Put | 0 | $0 | -11,200 | -$5,366,032 |