HBK INVESTMENTS L P

Q4 2024 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    185

  • Value ($000)

    $5,718,518

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001011443
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HES
HES

HESS CORP

COM
42809H107
$962.71M
17 %

7,237,911

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$914.52M
16 %

1,560,400

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$491.66M
9 %

838,900

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$238.48M
4 %

1,079,300

put
FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$228.83M
4 %

2,805,036

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$199.27M
4 %

340,000

---

TKO GROUP HOLDINGS INC

CL A
87256C101
$198.95M
4 %

1,400,000

put
ARKB
ARKB

ARK 21SHARES BITCOIN ETF

SHS BEN INT
040919102
$130.45M
2 %

1,398,642

ALTR 1.75 06/15/27
ALTR 1.75 06/15/27

ALTAIR ENGR INC

NOTE 1.750% 6/1
021369AC7
$87.89M
2 %

56,288,000

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$74.48M
1 %

307,600

put
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