HBK INVESTMENTS L P Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 7,355,900 | $1.2T | 30.73% | |
| 2 | SPYSPDR S&P 500 ETF TR | 492,600 | $275.6B | 7.21% | Put |
| 3 | IWMISHARES TR | 909,286 | $181.4B | 4.74% | Put |
| 4 | METAMETA PLATFORMS INC | 229,537 | $132.3B | 3.46% | Put |
| 5 | GQ9SPDR GOLD TR | 327,600 | $94.4B | 2.47% | Put |
| 6 | MIGAMICROSTRATEGY INC | 270,800 | $78.1B | 2.04% | Put |
| 7 | MSTRMICROSTRATEGY INC | 35,109,000 | $71.5B | 1.87% | |
| 8 | ARKBARK 21SHARES BITCOIN ETF | 817,168 | $67.2B | 1.76% | |
| 9 | HCI 4.75 06/01/42HCI GROUP INC | 34,539,000 | $65.1B | 1.70% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $59.1B | 1.55% | Put |
| 11 | CNKCINEMARK HLDGS INC | 2,345,700 | $58.4B | 1.53% | Put |
| 12 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57.9B | 1.51% | |
| 13 | AGNCAGNC INVT CORP | 5,670,000 | $54.3B | 1.42% | Put |
| 14 | INFN 2.5 03/01/27INFINERA CORP | 43,131,000 | $52.2B | 1.37% | |
| 15 | UBERUBER TECHNOLOGIES INC | 592,783 | $43.2B | 1.13% | Put |
| 16 | CVXCHEVRON CORP NEW | 249,300 | $41.7B | 1.09% | Call |
| 17 | EWZISHARES INC | 1,561,000 | $40.4B | 1.06% | Put |
| 18 | FE 4 05/01/26FIRSTENERGY CORP | 36,408,000 | $36.9B | 0.96% | |
| 19 | FRPT 3 04/01/28FRESHPET INC | 25,645,000 | $36.3B | 0.95% | |
| 20 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,000,000 | $35.4B | 0.92% | |
| 21 | XOPSPDR SER TR | 252,000 | $33.2B | 0.87% | Put |
| 22 | CVLTCOMMVAULT SYS INC | 209,900 | $33.1B | 0.87% | Put |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 440,666 | $31.7B | 0.83% | |
| 24 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 40,000,000 | $30.6B | 0.80% | |
| 25 | NWSANEWS CORP NEW | 1,110,000 | $30.2B | 0.79% | |
| 26 | VALEVALE S A | 3,020,000 | $30.1B | 0.79% | Put |
| 27 | PI 1.125 05/15/27IMPINJ INC | 24,130,000 | $27.4B | 0.72% | |
| 28 | SOLVSOLVENTUM CORP | 347,654 | $26.4B | 0.69% | |
| 29 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 19,000,000 | $26.0B | 0.68% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV | 412,652 | $25.4B | 0.66% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 531,400 | $24.9B | 0.65% | Put |
| 32 | SLBSCHLUMBERGER LTD | 584,769 | $24.4B | 0.64% | |
| 33 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 24,957,000 | $23.4B | 0.61% | |
| 34 | CLVTRIP COM GROUP LTD | 363,600 | $23.1B | 0.60% | Put |
| 35 | PMT 5.5 03/15/26PENNYMAC CORP | 21,840,000 | $21.7B | 0.57% | |
| 36 | CSGS 3.875 09/15/28CSG SYS INTL INC | 20,000,000 | $21.6B | 0.57% | |
| 37 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 19,882,000 | $21.3B | 0.56% | |
| 38 | WWAYFAIR INC | 19,805,000 | $21.2B | 0.55% | |
| 39 | SIRISIRIUSXM HOLDINGS INC | 834,185 | $18.8B | 0.49% | Call |
| 40 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 14,500,000 | $18.7B | 0.49% | |
| 41 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18.0B | 0.47% | |
| 42 | TRIPTRIPADVISOR INC | 1,205,600 | $17.1B | 0.45% | Put |
| 43 | WBDWARNER BROS DISCOVERY INC | 1,580,000 | $17.0B | 0.44% | |
| 44 | QDELQUIDELORTHO CORP | 482,701 | $16.9B | 0.44% | |
| 45 | CONCONCENTRA GROUP HOLDINGS PAR | 766,110 | $16.6B | 0.43% | |
| 46 | GOOGALPHABET INC | 105,600 | $16.5B | 0.43% | Put |
| 47 | NIO 4.625 10/15/30NIO INC | 23,300,000 | $16.2B | 0.42% | |
| 48 | FUNSIX FLAGS ENTERTAINMENT CORP | 449,621 | $16.0B | 0.42% | |
| 49 | BATRAATLANTA BRAVES HLDGS INC | 398,420 | $15.9B | 0.42% | |
| 50 | SGRYSURGERY PARTNERS INC | 665,815 | $15.8B | 0.41% | Put |
| 51 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 14,600,000 | $15.1B | 0.40% | |
| 52 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,000,000 | $15.1B | 0.39% | |
| 53 | SNDKSANDISK CORP | 281,121 | $13.4B | 0.35% | Put |
| 54 | NVDANVIDIA CORPORATION | 122,245 | $13.2B | 0.35% | Put |
| 55 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 14,250,000 | $13.0B | 0.34% | |
| 56 | BROSDUTCH BROS INC | 200,000 | $12.3B | 0.32% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 90,800 | $12.3B | 0.32% | Put |
| 58 | 6PMPARAMOUNT GROUP INC | 2,791,774 | $12.0B | 0.31% | |
| 59 | PMTPENNYMAC MTG INVT TR | 811,700 | $11.9B | 0.31% | Put |
| 60 | ETSY 0.25 06/15/28ETSY INC | 13,868,000 | $11.8B | 0.31% | |
| 61 | GPNGLOBAL PMTS INC | 119,396 | $11.7B | 0.31% | Put |
| 62 | BITBBITWISE BITCOIN ETF TR | 260,222 | $11.7B | 0.31% | |
| 63 | JETSETF SER SOLUTIONS | 536,500 | $11.1B | 0.29% | Put |
| 64 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 11,295,000 | $11.1B | 0.29% | |
| 65 | FWONALIBERTY MEDIA CORP DEL | 163,089 | $11.0B | 0.29% | |
| 66 | ACHRARCHER AVIATION INC | 1,500,000 | $10.7B | 0.28% | |
| 67 | MRPMILLROSE PPTYS INC | 400,000 | $10.6B | 0.28% | |
| 68 | NDQINVESCO QQQ TR | 22,100 | $10.4B | 0.27% | Put |
| 69 | NLYANNALY CAPITAL MANAGEMENT IN | 500,000 | $10.2B | 0.27% | Put |
| 70 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,920,000 | $9.9B | 0.26% | |
| 71 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $9.0B | 0.24% | |
| 72 | EQIXEQUINIX INC | 10,400 | $8.5B | 0.22% | Put |
| 73 | SAICSCIENCE APPLICATIONS INTL CO | 72,300 | $8.1B | 0.21% | Put |
| 74 | PLDPROLOGIS INC. | 70,000 | $7.8B | 0.20% | Put |
| 75 | WDCWESTERN DIGITAL CORP | 185,946 | $7.5B | 0.20% | |
| 76 | BTSGBRIGHTSPRING HEALTH SVCS INC | 400,000 | $7.2B | 0.19% | |
| 77 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 150,000 | $7.2B | 0.19% | |
| 78 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 150,000 | $7.2B | 0.19% | |
| 79 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 4,830,000 | $7.1B | 0.19% | |
| 80 | KWEBKRANESHARES TRUST | 200,000 | $7.0B | 0.18% | Put |
| 81 | LENLENNAR CORP | 59,100 | $6.8B | 0.18% | Put |
| 82 | SAILSAILPOINT INC | 350,000 | $6.6B | 0.17% | |
| 83 | SNAP 0.25 05/01/25SNAP INC | 6,232,000 | $6.2B | 0.16% | |
| 84 | FETHFIDELITY ETHEREUM FD | 316,793 | $5.8B | 0.15% | |
| 85 | CA8ACACI INTL INC | 15,200 | $5.6B | 0.15% | Put |
| 86 | CRWVCOREWEAVE INC | 150,000 | $5.6B | 0.15% | |
| 87 | ETHWBITWISE ETHEREUM ETF | 413,302 | $5.4B | 0.14% | |
| 88 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,200 | $5.4B | 0.14% | Put |
| 89 | TWOTWO HBRS INVT CORP | 400,000 | $5.3B | 0.14% | Call |
| 90 | COINCOINBASE GLOBAL INC | 31,000 | $5.3B | 0.14% | Put |
| 91 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $5.1B | 0.13% | |
| 92 | MAGNMAGNERA CORP | 278,069 | $5.0B | 0.13% | |
| 93 | AACBARTIUS II ACQUISITION INC | 500,000 | $5.0B | 0.13% | |
| 94 | PCG 6 12/01/27 APG&E CORP | 100,000 | $4.4B | 0.12% | |
| 95 | DDOGDATADOG INC | 43,064 | $4.3B | 0.11% | Put |
| 96 | PTONPELOTON INTERACTIVE INC | 656,096 | $4.1B | 0.11% | Call |
| 97 | SFDSMITHFIELD FOODS INC | 200,000 | $4.1B | 0.11% | |
| 98 | LOBLIVE OAK ACQUISITION CORP V | 400,000 | $4.0B | 0.11% | |
| 99 | TSLATESLA INC | 14,502 | $3.8B | 0.10% | Put |
| 100 | GTESGATES INDL CORP PLC | 200,000 | $3.7B | 0.10% |
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