Hbk Investments L P
CIK Number: 0001011443
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRI | Sirius XM Holdi... | 23.64 | +1.16% | 192.1K | -47.95% | 4.33M | 22.8 | 0.11% | Call |
| 2 | SFD | Smithfield Food... | 25.43 | -0.12% | 200K | +100.00% | 4.08M | 20.39 | 0.11% | Share |
| 3 | UBER | Uber Technologi... | 93.83 | -2.22% | 52.7K | -8.35% | 3.84M | 65.71 | 0.10% | Call |
| 4 | GTES | Gates Industria... | 25.56 | -2.22% | 200K | -42.86% | 3.68M | 13.09 | 0.10% | Share |
| 5 | SNDK | Sandisk Corpora... | 52.47 | +3.15% | 72K | +100.00% | 3.43M | 47.61 | 0.09% | Put |
| 6 | KRMN | Karman Holdings... | 53.41 | -3.68% | 100K | +100.00% | 3.34M | 33.42 | 0.09% | Share |
| 7 | BYD | Boyd Gaming Cor... | 85.91 | -1.09% | 49.7K | -63.99% | 3.27M | 64.23 | 0.09% | Put |
| 8 | LPLA | LPL Financial H... | 364.48 | -0.1% | 10K | +100.00% | 3.27M | 327.14 | 0.09% | Share |
| 9 | SLV | iShares Silver ... | 36.20 | +1.91% | 101.8K | -83.63% | 3.15M | 28.07 | 0.08% | Put |
| 10 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 12K | +100.00% | 3.11M | 259.16 | 0.08% | Put |
| 11 | PTON | Peloton Interac... | 7.60 | +0.26% | 457.8K | +40.17% | 2.89M | 7 | 0.08% | Call |
| 12 | TRIP | Tripadvisor, In... | 17.42 | +2.23% | 201.6K | +172.06% | 2.86M | 15.42 | 0.07% | Call |
| 13 | SCCO | Southern Copper... | 96.10 | -0.64% | 30K | 0.00% | 2.8M | 114.12 | 0.07% | Put |
| 14 | DDOG | Datadog, Inc. | 136.73 | -3% | 27.86K | +79.77% | 2.76M | 123.51 | 0.07% | Share |
| 15 | COIN | Coinbase Global... | 304.54 | -1.27% | 15.5K | +158.33% | 2.67M | 189.7 | 0.07% | Call |
| 16 | ARCC | Ares Capital Co... | 22.40 | +0.67% | 116.7K | +16.70% | 2.59M | 21.11 | 0.07% | Put |
| 17 | CEPO | Cantor Equity P... | 10.46 | -0.57% | 250K | +100.00% | 2.56M | 10.25 | 0.07% | Share |
| 18 | RWT | Redwood Trust, ... | 6.12 | +1.66% | 2.5M | 0.00% | 2.48M | 0.84921 | 0.07% | Share |
| 19 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 44K | +100.00% | 2.16M | 48.98 | 0.06% | Share |
| 20 | LCII | LCI Industries | 105.44 | -1% | 23.58K | +100.00% | 2.06M | 87.43 | 0.05% | Share |
| 21 | REXR | Rexford Industr... | 41.43 | +0.17% | 50K | 0.00% | 1.96M | 50.31 | 0.05% | Put |
| 22 | CMPR | Cimpress plc | 63.12 | +1.03% | 41K | +100.00% | 1.85M | 45.23 | 0.05% | Put |
| 23 | TH | Target Hospital... | 9.07 | +0.44% | 263.9K | +100.00% | 1.74M | 6.58 | 0.05% | Put |
| 24 | ED | Consolidated Ed... | 98.27 | +0.10% | 15K | +100.00% | 1.66M | 110.59 | 0.04% | Share |
| 25 | GPN | Global Payments... | 88.85 | +0.71% | 16.5K | +26.92% | 1.62M | 101.07 | 0.04% | Put |
| 26 | WOLF | Wolfspeed, Inc. | 1.24 | +3.78% | 7.15M | +60.67% | 1.62M | 0.34794 | 0.04% | Share |
| 27 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 8.1K | +100.00% | 1.54M | 190.26 | 0.04% | Put |
| 28 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 9.8K | +100.00% | 1.52M | 154.64 | 0.04% | Put |
| 29 | FTRE | Fortrea Holding... | 9.85 | +2.07% | 191.99K | +100.00% | 1.45M | 7.55 | 0.04% | Share |
| 30 | NIO | NIO Inc. | 6.38 | -2% | 377K | 0.00% | 1.44M | 4.36 | 0.04% | Put |
| 31 | ADT | ADT Inc. | 8.71 | +0.35% | 160K | +100.00% | 1.3M | 8.14 | 0.03% | Share |
| 32 | AAPL | Apple Inc. | 232.14 | -0.18% | 5.6K | +100.00% | 1.24M | 222.13 | 0.03% | Put |
| 33 | MTH | Meritage Homes ... | 77.67 | -0.19% | 17.27K | -16.88% | 1.22M | 81.88 | 0.03% | Share |
| 34 | LTH | Life Time Group... | 27.92 | -0.56% | 40K | +100.00% | 1.21M | 30.2 | 0.03% | Share |
| 35 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 3.1K | +100.00% | 1.16M | 375.39 | 0.03% | Put |
| 36 | NEE | NextEra Energy,... | 72.00 | -0.12% | 15.5K | -43.64% | 1.1M | 71.1 | 0.03% | Put |
| 37 | AGNC | AGNC Investment... | 9.76 | -0.31% | 100K | -75% | 958K | 9.21 | 0.03% | Call |
| 38 | IYR | iShares U.S. Re... | 97.66 | +0.58% | 8.6K | +100.00% | 823.45K | 95.75 | 0.02% | Put |
| 39 | DAL | Delta Air Lines... | 61.80 | -0.27% | 16.3K | -67.72% | 710.68K | 48.88 | 0.02% | Put |
| 40 | OCSL | Oaktree Special... | 14.00 | +0.50% | 44.4K | +100.00% | 681.98K | 15.36 | 0.02% | Put |
| 41 | LUV | Southwest Airli... | 32.91 | -0.21% | 19K | +100.00% | 638.02K | 33.58 | 0.02% | Put |
| 42 | BBIO | BridgeBio Pharm... | 51.76 | -1.54% | 15K | +100.00% | 518.55K | 34.57 | 0.01% | Share |
| 43 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 4.25K | +100.00% | 460.07K | 108.38 | 0.01% | Share |
| 44 | AAL | American Airlin... | 13.37 | +0.91% | 38.8K | -80.04% | 409.34K | 11.59 | 0.01% | Put |
| 45 | CHTR | Charter Communi... | 265.58 | +0.74% | 1.1K | -87.36% | 405.38K | 301.93 | 0.01% | Put |
| 46 | META | Meta Platforms,... | 738.70 | -1.65% | 537 | +100.00% | 309.5K | 576.36 | < 0.01% | Share |
| 47 | WELL | Welltower Inc. | 168.29 | +0.53% | 1.8K | +100.00% | 275.78K | 153.21 | < 0.01% | Put |
| 48 | RKLB | Rocket Lab USA,... | 48.62 | +1.48% | 10K | 0.00% | 178.8K | 4.08 | < 0.01% | Put |
| 49 | BEAGU | Bold Eagle Acqu... | 10.65 | 0.00% | 500K | 0.00% | 124.9K | 0.2275 | < 0.01% | Share |