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HBK INVESTMENTS L P Last Quarter Change: Foreign Options, Sold Out

HBK INVESTMENTS L P quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, HBK INVESTMENTS L P opened 0 positions, added to 0, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was NIO (-$218,735); the largest decrease was BABA (-$10,915,020).

  • BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 87,000; Shares 2026-06-30 0.
  • TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 28,700; Shares 2026-06-30 0.
  • PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 33,500; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1011443): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put87,0000-87,000$10,915,020$0-$10,915,020
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Put28,7000-28,700$9,699,165$0-$9,699,165
PDD
PDD HOLDINGS INC
SPONSORED ADS · Put33,5000-33,500$3,423,030$0-$3,423,030

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