Investor Details
| Filer Name: | HBK INVESTMENTS L P |
|---|---|
| CIK: | 1011443 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 185 |
| Portfolio Value: | $5.72B |
Hbk Investments L P Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HES | US | HESS CORP | 7,237,911 | $963M | 16.84% | 1.7% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 1,560,400 | $915M | 15.99% | -84.2% | Call |
| SPY | US | SPDR S&P 500 ETF TRUST | 838,900 | $492M | 8.60% | -84.2% | Put |
| IWM | US | ISHARES RUSSELL 2000 ETF | 1,079,300 | $238M | 4.17% | -89.1% | Put |
| FBTC | US | FIDELITY WISE ORIGIN BITCOIN | 2,805,036 | $229M | 4.00% | 14.4% | - |
| TKO | US | TKO GROUP HOLDINGS INC | 1,400,000 | $199M | 3.48% | 100.0% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 340,000 | $199M | 3.48% | -84.2% | - |
| ARKB | US | ARK 21SHARES BITCOIN ETF | 1,398,642 | $130M | 2.28% | 252.7% | - |
| ALTR 1.75 06/15/27 | TRACE | ALTAIR ENGINEERING INC | 56,288,000 | $88M | 1.54% | 100.0% | - |
| GLD | US | SPDR GOLD SHARES | 307,600 | $74M | 1.30% | 112.9% | Put |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 356,000 | $70M | 1.23% | -3.7% | Put |
| COIN 0.5 06/01/26 | TRACE | COINBASE GLOBAL INC | 65,420,000 | $69M | 1.20% | 12.8% | - |
| INFN 2.5 03/01/27 | TRACE | INFINERA CORP | 62,381,000 | $68M | 1.20% | 23.9% | - |
| JETS | US | US GLOBAL JETS ETF | 2,464,700 | $62M | 1.09% | -11.8% | Put |
| DASH | US | DOORDASH INC - A | 345,200 | $58M | 1.01% | 14.6% | Put |
| TWO 6.25 01/15/26 | TRACE | TWO HARBORS INV CORP | 58,122,000 | $57M | 1.00% | - | - |
| FRPT 3 04/01/28 | TRACE | FRESHPET INC | 25,645,000 | $57M | 0.99% | - | - |
| PI 1.125 05/15/27 | TRACE | IMPINJ INC | 36,130,000 | $51M | 0.90% | 7.4% | - |
| HCI 4.75 06/01/42 | TRACE | HCI GROUP INC | 31,732,000 | $49M | 0.86% | 52.7% | - |
| AGNC | US | AGNC INVESTMENT CORP | 5,170,000 | $48M | 0.83% | 82.4% | Put |