HBK INVESTMENTS L P Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.7T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,739,300 | $1.6T | 28.07% | Put |
| 2 | HESHESS CORP | 7,237,911 | $962.7B | 16.84% | |
| 3 | IWMISHARES TR | 1,401,467 | $309.7B | 5.42% | Put |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,805,036 | $228.8B | 4.00% | |
| 5 | TKOTKO GROUP HOLDINGS INC | 1,400,000 | $199.0B | 3.48% | Put |
| 6 | ARKBARK 21SHARES BITCOIN ETF | 1,398,642 | $130.5B | 2.28% | |
| 7 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 56,288,000 | $87.9B | 1.54% | |
| 8 | GQ9SPDR GOLD TR | 307,600 | $74.5B | 1.30% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $70.3B | 1.23% | Put |
| 10 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 65,420,000 | $68.5B | 1.20% | |
| 11 | INFN 2.5 03/01/27INFINERA CORP | 62,381,000 | $68.4B | 1.20% | |
| 12 | CNKCINEMARK HLDGS INC | 2,200,100 | $68.2B | 1.19% | Put |
| 13 | JETSETF SER SOLUTIONS | 2,464,700 | $62.5B | 1.09% | Put |
| 14 | DASHDOORDASH INC | 345,200 | $57.9B | 1.01% | Put |
| 15 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57.3B | 1.00% | |
| 16 | FRPT 3 04/01/28FRESHPET INC | 25,645,000 | $56.8B | 0.99% | |
| 17 | PI 1.125 05/15/27IMPINJ INC | 36,130,000 | $51.3B | 0.90% | |
| 18 | AGNCAGNC INVT CORP | 5,570,000 | $51.3B | 0.90% | Put |
| 19 | HCI 4.75 06/01/42HCI GROUP INC | 31,732,000 | $49.0B | 0.86% | |
| 20 | CLVTRIP COM GROUP LTD | 685,800 | $47.1B | 0.82% | Put |
| 21 | BITBBITWISE BITCOIN ETF TR | 869,006 | $44.2B | 0.77% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 252,000 | $44.2B | 0.77% | Put |
| 23 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 33,382,000 | $38.5B | 0.67% | |
| 24 | SIRISIRIUSXM HOLDINGS INC | 1,644,766 | $37.5B | 0.66% | Put |
| 25 | WWAYFAIR INC | 30,014,000 | $37.4B | 0.65% | |
| 26 | FE 4 05/01/26FIRSTENERGY CORP | 36,408,000 | $36.6B | 0.64% | |
| 27 | CVXCHEVRON CORP NEW | 249,300 | $36.1B | 0.63% | Call |
| 28 | XOPSPDR SER TR | 252,000 | $33.4B | 0.58% | Put |
| 29 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,000,000 | $33.3B | 0.58% | |
| 30 | MIGAMICROSTRATEGY INC | 106,000 | $30.7B | 0.54% | Put |
| 31 | NWSANEWS CORP NEW | 1,100,750 | $30.3B | 0.53% | |
| 32 | QDELQUIDELORTHO CORP | 629,771 | $28.1B | 0.49% | |
| 33 | UBERUBER TECHNOLOGIES INC | 463,391 | $28.0B | 0.49% | Put |
| 34 | BATRAATLANTA BRAVES HLDGS INC | 695,100 | $26.6B | 0.47% | Call |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | 522,152 | $26.1B | 0.46% | |
| 36 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 25,065,000 | $25.5B | 0.45% | |
| 37 | LTHM 4.125 07/15/25LIVENT CORP | 16,801,000 | $24.5B | 0.43% | |
| 38 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 18,025,000 | $23.7B | 0.41% | |
| 39 | FETHFIDELITY ETHEREUM FD | 693,523 | $23.2B | 0.41% | |
| 40 | SOLVSOLVENTUM CORP | 347,583 | $23.0B | 0.40% | |
| 41 | ABNB 0 03/15/26AIRBNB INC | 23,800,000 | $22.3B | 0.39% | |
| 42 | ACHRARCHER AVIATION INC | 2,250,000 | $21.9B | 0.38% | |
| 43 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 22,983,000 | $20.8B | 0.36% | |
| 44 | CSGS 3.875 09/15/28CSG SYS INTL INC | 20,000,000 | $20.1B | 0.35% | |
| 45 | TTGT 0 12/15/26TECHTARGET INC | 20,000,000 | $19.9B | 0.35% | |
| 46 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,500,000 | $18.3B | 0.32% | |
| 47 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18.3B | 0.32% | |
| 48 | QQQEDIREXION SHS ETF TR | 198,100 | $17.8B | 0.31% | Put |
| 49 | CONCONCENTRA GROUP HOLDINGS PAR | 892,500 | $17.7B | 0.31% | |
| 50 | CVLTCOMMVAULT SYS INC | 109,900 | $16.6B | 0.29% | Put |
| 51 | SLVISHARES SILVER TR | 621,800 | $16.4B | 0.29% | Put |
| 52 | NIO 4.625 10/15/30NIO INC | 23,300,000 | $16.1B | 0.28% | |
| 53 | BROSDUTCH BROS INC | 300,000 | $15.7B | 0.27% | |
| 54 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 11,500,000 | $15.6B | 0.27% | |
| 55 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 250,000 | $15.5B | 0.27% | |
| 56 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 14,600,000 | $15.1B | 0.26% | |
| 57 | DLTRDOLLAR TREE INC | 200,400 | $15.0B | 0.26% | |
| 58 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 16,250,000 | $14.5B | 0.25% | |
| 59 | FUNSIX FLAGS ENTERTAINMENT CORP | 299,880 | $14.5B | 0.25% | |
| 60 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 12,500,000 | $14.3B | 0.25% | |
| 61 | BSYBENTLEY SYS INC | 300,000 | $14.0B | 0.24% | Call |
| 62 | PMTPENNYMAC MTG INVT TR | 1,103,700 | $13.9B | 0.24% | Put |
| 63 | SLBSCHLUMBERGER LTD | 319,900 | $12.3B | 0.21% | |
| 64 | RITMRITHM CAPITAL CORP | 1,124,200 | $12.2B | 0.21% | Put |
| 65 | 6PMPARAMOUNT GROUP INC | 2,396,622 | $11.8B | 0.21% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 139,596 | $11.8B | 0.21% | Put |
| 67 | ETHWBITWISE ETHEREUM ETF | 490,324 | $11.8B | 0.21% | |
| 68 | ETSY 0.25 06/15/28ETSY INC | 14,160,000 | $11.7B | 0.20% | |
| 69 | MSTR 0 02/15/27MICROSTRATEGY INC | 5,500,000 | $11.4B | 0.20% | |
| 70 | TRIPTRIPADVISOR INC | 738,700 | $10.9B | 0.19% | Put |
| 71 | ETHGRAYSCALE ETHEREUM MINI TR E | 343,675 | $10.8B | 0.19% | |
| 72 | GPNGLOBAL PMTS INC | 94,155 | $10.6B | 0.18% | Put |
| 73 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,920,000 | $10.5B | 0.18% | |
| 74 | BYDBOYD GAMING CORP | 138,000 | $10.0B | 0.18% | Put |
| 75 | EQIXEQUINIX INC | 10,000 | $9.4B | 0.16% | Put |
| 76 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $9.0B | 0.16% | |
| 77 | BTSGBRIGHTSPRING HEALTH SVCS INC | 500,000 | $8.5B | 0.15% | |
| 78 | HLF 4.25 06/15/28HERBALIFE LTD | 10,352,000 | $8.0B | 0.14% | |
| 79 | PLDPROLOGIS INC. | 70,000 | $7.4B | 0.13% | Put |
| 80 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 150,000 | $7.3B | 0.13% | |
| 81 | WWAYFAIR INC | 164,600 | $7.3B | 0.13% | Put |
| 82 | GTESGATES INDL CORP PLC | 350,000 | $7.2B | 0.13% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 131,400 | $7.0B | 0.12% | Put |
| 84 | PTONPELOTON INTERACTIVE INC | 800,485 | $7.0B | 0.12% | Put |
| 85 | SNAP 0.25 05/01/25SNAP INC | 6,232,000 | $6.1B | 0.11% | |
| 86 | BABOEING CO | 34,500 | $6.1B | 0.11% | Call |
| 87 | NEENEXTERA ENERGY INC | 84,004 | $6.0B | 0.11% | Put |
| 88 | ACIALBERTSONS COS INC | 300,000 | $5.9B | 0.10% | Call |
| 89 | KWEBKRANESHARES TRUST | 200,000 | $5.8B | 0.10% | Put |
| 90 | MAGNMAGNERA CORP | 320,958 | $5.8B | 0.10% | |
| 91 | UMBFUMB FINL CORP | 51,074 | $5.8B | 0.10% | |
| 92 | COINCOINBASE GLOBAL INC | 20,797 | $5.2B | 0.09% | Put |
| 93 | TEMTEMPUS AI INC | 150,000 | $5.1B | 0.09% | |
| 94 | PCG 6 12/01/27 APG&E CORP | 100,000 | $5.0B | 0.09% | |
| 95 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $4.9B | 0.09% | |
| 96 | F 0 03/15/26FORD MTR CO | 5,000,000 | $4.8B | 0.08% | |
| 97 | UALUNITED AIRLS HLDGS INC | 49,300 | $4.8B | 0.08% | Put |
| 98 | MTHMERITAGE HOMES CORP | 30,772 | $4.7B | 0.08% | Put |
| 99 | RPDRAPID7 INC | 115,300 | $4.6B | 0.08% | Put |
| 100 | IPINTERNATIONAL PAPER CO | 85,242 | $4.6B | 0.08% |
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