HBK INVESTMENTS L P
Q1 2025 13F Holdings
- Locationdallas, TX
- Num holdings
172
- Value ($000)
$3,823,729
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001011443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HES HESS CORP | COM | 42809H107 | $1.17B | 31 % | 7,355,900 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $191.65M | 5 % | 342,600 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $140.52M | 4 % | 704,400 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $131.99M | 4 % | 229,000 | put | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $94.39M | 3 % | 327,600 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $83.91M | 2 % | 150,000 | call | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $78.06M | 2 % | 270,800 | put | |
MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $71.46M | 2 % | 35,109,000 | ||
ARKB ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | $67.17M | 2 % | 817,168 | ||
HCI 4.75 06/01/42 HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | $65.12M | 2 % | 34,539,000 |
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