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HBK INVESTMENTS L P - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

71

Est. Stock Holding Value:

$1,786,226,651

Top 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 SPY Call 2,477,200 $1,421,318,272 -6,839,000 -$3,648,744,092
SPY SPY Put 2,156,600 $1,237,370,816 -16,811,200 -$9,085,285,300
IWM IWM Put 1,121,200 $247,661,868 -7,087,600 -$1,417,821,564
IWM IWM Call 500,000 $110,445,000 -3,348,400 -$670,356,876
TSM TSM Put 369,700 $64,205,799 -50,200 -$8,777,020
JETS JETS Put 2,793,100 $57,873,032 - +$2,960,686
DASH DASH Put 301,200 $42,990,276 -35,800 +$6,331,416
TCOM TCOM Put 685,800 $40,757,094 -2,300 +$8,416,394
CNK CNK Put 1,421,800 $39,582,912 +416,900 +$17,856,974
CVX CVX Call 250,200 $36,846,954 +53,700 +$6,110,424
GLD GLD Put 144,500 $35,122,170 -187,400 -$36,239,649
AGNC AGNC Put 2,834,300 $29,646,778 +2,334,300 +$24,876,778
CNK CNK Call 940,500 $26,183,520 -686,200 -$8,985,734
XOP XOP Put 193,800 $25,488,576 +193,800 +$25,488,576
MSTR MSTR Put 107,200 $18,073,920 +95,200 +$16,420,944
QQQE QQQE Put 198,100 $17,868,620 +68,000 +$6,323,546
BSY BSY Call 300,000 $15,243,000 +300,000 +$15,243,000
SLV SLV Put 520,000 $14,773,200 +520,000 +$14,773,200
RITM RITM Put 1,124,200 $12,759,670 - +$494,648
PMT PMT Put 836,700 $11,931,342 +517,700 +$7,545,092
TRIP TRIP Put 701,300 $10,161,837 -169,500 -$5,347,111
RSP RSP Put 52,000 $9,316,320 +52,000 +$9,316,320
W W Put 164,600 $9,247,228 - +$567,870
BYD BYD Put 138,000 $8,921,700 - +$1,317,900
PLD PLD Put 70,000 $8,839,600 +70,000 +$8,839,600
KWEB KWEB Put 200,000 $6,804,000 +200,000 +$6,804,000
EXAS EXAS Call 93,100 $6,341,972 -68,200 -$472,953
ARCC ARCC Put 300,000 $6,282,000 +300,000 +$6,282,000
HLF HLF Put 863,700 $6,210,003 -2,220,600 -$25,835,874
GES GES Put 262,100 $5,276,073 - -$70,767
SKT SKT Put 130,000 $4,313,400 - +$789,100
SPG SPG Put 25,500 $4,310,010 - +$439,110
SCCO SCCO Put 30,000 $3,470,100 +30,000 +$3,470,100
INFN INFN Put 500,000 $3,375,000 +500,000 +$3,375,000
UAL UAL Put 51,300 $2,927,178 +41,800 +$2,464,908
ZTO ZTO Put 116,500 $2,885,705 - +$468,330
DHI DHI Put 14,000 $2,670,780 +6,400 +$1,599,712
DAL DAL Put 52,500 $2,666,475 +43,000 +$2,215,795
REXR REXR Put 50,000 $2,515,500 +50,000 +$2,515,500
CHTR CHTR Put 7,600 $2,463,008 -7,000 -$1,901,808
COIN COIN Call 13,800 $2,458,746 +4,000 +$280,892
COIN COIN Put 13,800 $2,458,746 +4,000 +$280,892
BABA BABA Call 21,500 $2,281,580 +21,500 +$2,281,580
AAL AAL Put 200,500 $2,253,620 +172,100 +$1,931,848
RWT RWT Put 290,000 $2,241,700 - +$359,600
TRIP TRIP Call 149,100 $2,160,459 -25,500 -$949,167
BABA BABA Put 20,000 $2,122,400 +20,000 +$2,122,400
BXMT BXMT Call 100,000 $1,901,000 -200,000 -$3,325,000
UBER UBER Put 25,000 $1,879,000 +10,000 +$788,800
UBER UBER Call 25,000 $1,879,000 +10,000 +$788,800
CCL CCL Put 91,400 $1,689,072 -87,100 -$1,652,448
XRT XRT Put 20,700 $1,608,183 - +$56,097
GPN GPN Put 9,000 $921,780 +2,300 +$273,890
GPN GPN Call 9,000 $921,780 +2,300 +$273,890
RC RC Call 100,000 $763,000 +100,000 +$763,000
NEE NEE Call 9,000 $760,770 -1,000 +$52,670
NEE NEE Put 9,000 $760,770 -1,000 +$52,670
MTH MTH Put 3,000 $615,210 +1,200 +$323,880
MTH MTH Call 3,000 $615,210 +1,200 +$323,880
PTON PTON Put 85,600 $400,608 +6,500 +$133,250
PTON PTON Call 85,600 $400,608 -72,600 -$134,108
RIVN RIVN Put 27,500 $308,550 +27,500 +$308,550
RIVN RIVN Call 27,500 $308,550 +27,500 +$308,550
RKLB RKLB Put 10,000 $97,300 - +$49,300
AMC AMC Call 2,640 $12,910 - -$1,135
TWO TWO Put 0 $0 -482,400 -$6,372,504
EARN EARN Call 0 $0 -100,000 -$695,000
WELL WELL Call 0 $0 -12,500 -$1,303,125
WELL WELL Put 0 $0 -12,500 -$1,303,125
ELV ELV Put 0 $0 -53,400 -$28,935,324
ELV ELV Call 0 $0 -39,600 -$21,457,656
EWZ EWZ Call 0 $0 -497,000 -$13,583,010
ISRG ISRG Put 0 $0 -23,000 -$10,231,550
LSXMA LSXMA Call 0 $0 -91,800 -$2,033,370
ISRG ISRG Call 0 $0 -4,000 -$1,779,400
LSXMA LSXMA Put 0 $0 -122,600 -$2,715,590
TCOM TCOM Call 0 $0 -17,300 -$813,100
MSTR MSTR Call 0 $0 -6,000 -$826,488
STWD STWD Put 0 $0 -200,000 -$3,788,000
ABR ABR Put 0 $0 -200,000 -$2,870,000
NOG NOG Put 0 $0 -7,700 -$286,209
NOG NOG Call 0 $0 -7,700 -$286,209
QQQ QQQ Put 0 $0 -11,200 -$5,366,032

Note: Options holding values may be affected by fund filing errors.