HBK INVESTMENTS L P Last Quarter Change: USA Options, Unchanged

HBK INVESTMENTS L P quarter change: USA Options, Unchanged

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HBK INVESTMENTS L P opened 15 positions, added to 15, reduced 30, sold out of 58 and left 18 unchanged. The largest increase in value was SPY (+$194,762,831); the largest decrease was NVDA (-$388,888,314).

IWO: Country of operation —; Class RUS 2000 GRW ETF · Put; Shares 2026-03-31 50,000; Shares 2026-06-30 50,000.
ECPG: Country of operation United States; Class COM · Put; Shares 2026-03-31 102,000; Shares 2026-06-30 102,000.
C: Country of operation United States; Class COM NEW · Put; Shares 2026-03-31 52,900; Shares 2026-06-30 52,900.
WMT: Country of operation United States; Class COM · Put; Shares 2026-03-31 107,000; Shares 2026-06-30 107,000.

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.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IWO ISHARES TR		RUS 2000 GRW ETF · Put	50,000	50,000	$15,690,500	$19,698,000	+$4,007,500
ECPG ENCORE CAP GROUP INC	United States	COM · Put	102,000	102,000	$7,152,240	$9,515,580	+$2,363,340
C CITIGROUP INC	United States	COM NEW · Put	52,900	52,900	$5,999,389	$7,403,884	+$1,404,495
WMT WALMART INC	United States	COM · Put	107,000	107,000	$13,297,960	$12,118,820	-$1,179,140
IWD ISHARES TR		RUS 1000 VAL ETF · Put	26,600	26,600	$5,683,622	$6,448,638	+$765,016
RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT · Put	29,400	29,400	$5,642,448	$6,255,438	+$612,990
EFC ELLINGTON FINANCIAL INC	United States	COM · Put	200,000	200,000	$2,370,000	$2,722,000	+$352,000
DJT TRUMP MEDIA & TECHNOLOGY GRO	United States	COM · Call	204,500	204,500	$1,897,760	$1,582,830	-$314,930
AUR AURORA INNOVATION INC	United States	CLASS A COM · Put	110,000	110,000	$453,200	$750,200	+$297,000
KWEB KRANESHARES TRUST		CSI CHI INTERNET · Put	74,000	74,000	$2,103,820	$1,810,780	-$293,040
VEL VELOCITY FINL INC	United States	COM · Put	737,500	737,500	$13,341,375	$13,614,250	+$272,875
PMT PENNYMAC MTG INVT TR	United States	COM · Put	666,700	666,700	$7,773,722	$7,520,376	-$253,346
JPM JPMORGAN CHASE & CO	United States	COM · Put	5,900	5,900	$1,735,544	$1,931,247	+$195,703
RWT REDWOOD TRUST INC	United States	COM · Put	212,500	212,500	$1,192,125	$1,007,250	-$184,875
ARCC ARES CAPITAL CORP	United States	COM · Put	300,000	300,000	$5,406,000	$5,559,000	+$153,000
STAG STAG INDUSTRIAL INC	United States	COM · Put	50,000	50,000	$1,803,000	$1,903,000	+$100,000
GMEWS GAMESTOP CORP NEW	United States	*W EXP 10/30/202 · Put	38,720	38,720	$149,463	$108,029	-$41,434
GMEWS GAMESTOP CORP NEW	United States	*W EXP 10/30/202 · Call	27,290	27,290	$105,343	$76,139	-$29,204

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