HBK INVESTMENTS L P
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
202
- Value ($000)
$4,719,278
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HES HESS CORP | COM | 42809H107 | $1.25B | 26 % | 9,000,100 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $362.80M | 8 % | 587,200 | put | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $203.38M | 4 % | 667,200 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $185.35M | 4 % | 300,000 | call | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $147.83M | 3 % | 365,700 | put | |
ARKB ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | $116.93M | 3 % | 3,267,144 | ||
KRE SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | $109.32M | 2 % | 869,000 | put | |
PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | $79.48M | 2 % | 43,244,000 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $76.76M | 2 % | 338,900 | put | |
GMS GMS INC | COM | 36251C103 | $76.64M | 2 % | 704,721 |
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