HBK INVESTMENTS L P Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$5.7B

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

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