13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001011443-25-000014
Total Value
$5.72B
Positions
185
Other Managers
0
Confidential Omitted
Yes
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 7,237,911 | $962.7M | 16.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,560,400 | $914.5M | 15.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 838,900 | $491.7M | 8.60% |
| 4 | ISHARES TR | 464287655 | 1,079,300 | $238.5M | 4.17% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,805,036 | $228.8M | 4.00% |
| 6 | SPDR S&P 500 ETF TR | SPY | 340,000 | $199.3M | 3.48% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 1,400,000 | $199.0M | 3.48% |
| 8 | ARK 21SHARES BITCOIN ETF | ARKB | 1,398,642 | $130.5M | 2.28% |
| 9 | ALTAIR ENGR INC | 021369AC7 | 56,288,000 | $87.9M | 1.54% |
| 10 | SPDR GOLD TR | GLD | 307,600 | $74.5M | 1.30% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,000 | $70.3M | 1.23% |
| 12 | COINBASE GLOBAL INC | COIN | 65,420,000 | $68.5M | 1.20% |
| 13 | INFINERA CORP | 45667GAE3 | 62,381,000 | $68.4M | 1.20% |
| 14 | ETF SER SOLUTIONS | 26922A842 | 2,464,700 | $62.5M | 1.09% |
| 15 | DOORDASH INC | DASH | 345,200 | $57.9M | 1.01% |
| 16 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 58,122,000 | $57.3M | 1.00% |
| 17 | FRESHPET INC | FRPT | 25,645,000 | $56.8M | 0.99% |
| 18 | IMPINJ INC | PI | 36,130,000 | $51.3M | 0.90% |
| 19 | HCI GROUP INC | HCIIP | 31,732,000 | $49.0M | 0.86% |
| 20 | AGNC INVT CORP | 00123Q104 | 5,170,000 | $47.6M | 0.83% |
| 21 | TRIP COM GROUP LTD | TRPCF | 685,800 | $47.1M | 0.82% |
| 22 | ISHARES TR | 464287655 | 200,000 | $44.2M | 0.77% |
| 23 | BITWISE BITCOIN ETF TR | BITB | 869,006 | $44.2M | 0.77% |
| 24 | CINEMARK HLDGS INC | CNK | 1,259,600 | $39.0M | 0.68% |
| 25 | PAR TECHNOLOGY CORP | PAR | 33,382,000 | $38.5M | 0.67% |
| 26 | WAYFAIR INC | W | 30,014,000 | $37.4M | 0.65% |
| 27 | FIRSTENERGY CORP | FE | 36,408,000 | $36.6M | 0.64% |
| 28 | CHEVRON CORP NEW | CVX | 249,300 | $36.1M | 0.63% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,000 | $35.0M | 0.61% |
| 30 | SPDR SER TR | 78468R556 | 252,000 | $33.4M | 0.58% |
| 31 | LANTHEUS HLDGS INC | LNTH | 25,000,000 | $33.3M | 0.58% |
| 32 | MICROSTRATEGY INC | STRK | 106,000 | $30.7M | 0.54% |
| 33 | NEWS CORP NEW | NWSLL | 1,100,750 | $30.3M | 0.53% |
| 34 | CINEMARK HLDGS INC | CNK | 940,500 | $29.1M | 0.51% |
| 35 | QUIDELORTHO CORP | QDEL | 629,771 | $28.1M | 0.49% |
| 36 | ISHARES TR | 464287655 | 122,167 | $27.0M | 0.47% |
| 37 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 522,152 | $26.1M | 0.46% |
| 38 | ENCORE CAP GROUP INC | ECR | 25,065,000 | $25.5M | 0.45% |
| 39 | LIVENT CORP | LIVG | 16,801,000 | $24.5M | 0.43% |
| 40 | ON SEMICONDUCTOR CORP | ON | 18,025,000 | $23.7M | 0.41% |
| 41 | FIDELITY ETHEREUM FD | 31613E103 | 693,523 | $23.2M | 0.41% |
| 42 | SOLVENTUM CORP | SOLV | 347,583 | $23.0M | 0.40% |
| 43 | AIRBNB INC | ABNB | 23,800,000 | $22.3M | 0.39% |
| 44 | ARCHER AVIATION INC | ACHR-WT | 2,250,000 | $21.9M | 0.38% |
| 45 | UBER TECHNOLOGIES INC | UBER | 348,391 | $21.0M | 0.37% |
| 46 | FIRST MAJESTIC SILVER CORP | AG | 22,983,000 | $20.8M | 0.36% |
| 47 | SIRIUSXM HOLDINGS INC | 829933100 | 906,666 | $20.7M | 0.36% |
| 48 | CSG SYS INTL INC | 126349AH2 | 20,000,000 | $20.1M | 0.35% |
| 49 | TECHTARGET INC | TTGT | 20,000,000 | $19.9M | 0.35% |
| 50 | ZTO EXPRESS CAYMAN INC | ZTOEF | 18,500,000 | $18.3M | 0.32% |
| 51 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,500,000 | $18.3M | 0.32% |
| 52 | DIREXION SHS ETF TR | 25459Y207 | 198,100 | $17.8M | 0.31% |
| 53 | CONCENTRA GROUP HOLDINGS PAR | CON | 892,500 | $17.7M | 0.31% |
| 54 | COMMVAULT SYS INC | CVLT | 109,900 | $16.6M | 0.29% |
| 55 | ISHARES SILVER TR | SLV | 621,800 | $16.4M | 0.29% |
| 56 | NIO INC | NIOIF | 23,300,000 | $16.1M | 0.28% |
| 57 | DUTCH BROS INC | BROS | 300,000 | $15.7M | 0.27% |
| 58 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 11,500,000 | $15.6M | 0.27% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,000 | $15.5M | 0.27% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 14,600,000 | $15.1M | 0.26% |
| 61 | ATLANTA BRAVES HLDGS INC | BATRB | 395,100 | $15.1M | 0.26% |
| 62 | DOLLAR TREE INC | DLTR | 200,400 | $15.0M | 0.26% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 16,250,000 | $14.5M | 0.25% |
| 64 | SIX FLAGS ENTERTAINMENT CORP | FUN | 299,880 | $14.5M | 0.25% |
| 65 | VENTAS RLTY LTD PARTNERSHIP | VTR | 12,500,000 | $14.3M | 0.25% |
| 66 | BENTLEY SYS INC | BSY | 300,000 | $14.0M | 0.24% |
| 67 | PENNYMAC MTG INVT TR | 70931T103 | 1,103,700 | $13.9M | 0.24% |
| 68 | SCHLUMBERGER LTD | SLB | 319,900 | $12.3M | 0.21% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 1,124,200 | $12.2M | 0.21% |
| 70 | PARAMOUNT GROUP INC | 69924R108 | 2,396,622 | $11.8M | 0.21% |
| 71 | BITWISE ETHEREUM ETF | ETHW | 490,324 | $11.8M | 0.21% |
| 72 | ETSY INC | ETSY | 14,160,000 | $11.7M | 0.20% |
| 73 | ATLANTA BRAVES HLDGS INC | BATRB | 300,000 | $11.5M | 0.20% |
| 74 | MICROSTRATEGY INC | 594972AE1 | 5,500,000 | $11.4M | 0.20% |
| 75 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 343,675 | $10.8M | 0.19% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 9,920,000 | $10.5M | 0.18% |
| 77 | BOYD GAMING CORP | BYD | 138,000 | $10.0M | 0.18% |
| 78 | EQUINIX INC | EQIX | 10,000 | $9.4M | 0.16% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 109,596 | $9.3M | 0.16% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,000 | $9.1M | 0.16% |
| 81 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $9.0M | 0.16% |
| 82 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 500,000 | $8.5M | 0.15% |
| 83 | SIRIUSXM HOLDINGS INC | 829933100 | 369,100 | $8.4M | 0.15% |
| 84 | SIRIUSXM HOLDINGS INC | 829933100 | 369,000 | $8.4M | 0.15% |
| 85 | HERBALIFE LTD | HLF | 10,352,000 | $8.0M | 0.14% |
| 86 | GLOBAL PMTS INC | 37940X102 | 68,155 | $7.6M | 0.13% |
| 87 | PROLOGIS INC. | PLDGP | 70,000 | $7.4M | 0.13% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $7.3M | 0.13% |
| 89 | WAYFAIR INC | W | 164,600 | $7.3M | 0.13% |
| 90 | GATES INDL CORP PLC | G39108108 | 350,000 | $7.2M | 0.13% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 131,400 | $7.0M | 0.12% |
| 92 | SNAP INC | SNAP | 6,232,000 | $6.1M | 0.11% |
| 93 | BOEING CO | BA-PA | 34,500 | $6.1M | 0.11% |
| 94 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.10% |
| 95 | KRANESHARES TRUST | 500767306 | 200,000 | $5.8M | 0.10% |
| 96 | MAGNERA CORP | MAGN | 320,958 | $5.8M | 0.10% |
| 97 | UMB FINL CORP | 902788108 | 51,074 | $5.8M | 0.10% |
| 98 | TEMPUS AI INC | TEM | 150,000 | $5.1M | 0.09% |
| 99 | PG&E CORP | PCG-PX | 100,000 | $5.0M | 0.09% |
| 100 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $4.9M | 0.09% |
| 101 | TRIPADVISOR INC | TRIP | 332,300 | $4.9M | 0.09% |
| 102 | TRIPADVISOR INC | TRIP | 332,300 | $4.9M | 0.09% |
| 103 | FORD MTR CO | 345370CZ1 | 5,000,000 | $4.8M | 0.08% |
| 104 | UNITED AIRLS HLDGS INC | UNTCW | 49,300 | $4.8M | 0.08% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 85,242 | $4.6M | 0.08% |
| 106 | LIONS GATE ENTMNT CORP | 535919500 | 595,000 | $4.5M | 0.08% |
| 107 | TANGER INC | SKT | 130,000 | $4.4M | 0.08% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 25,500 | $4.4M | 0.08% |
| 109 | ONESTREAM INC | OS | 150,000 | $4.3M | 0.07% |
| 110 | IBOTTA INC | IBTA | 60,000 | $3.9M | 0.07% |
| 111 | ISHARES ETHEREUM TR | 46438R105 | 152,651 | $3.9M | 0.07% |
| 112 | AGNC INVT CORP | 00123Q104 | 400,000 | $3.7M | 0.06% |
| 113 | INFINERA CORP | 45667G103 | 556,400 | $3.7M | 0.06% |
| 114 | NABORS INDS INC | 62957HAL9 | 5,000,000 | $3.6M | 0.06% |
| 115 | UBER TECHNOLOGIES INC | UBER | 57,500 | $3.5M | 0.06% |
| 116 | UBER TECHNOLOGIES INC | UBER | 57,500 | $3.5M | 0.06% |
| 117 | PAR TECHNOLOGY CORP | PAR | 2,000,000 | $3.4M | 0.06% |
| 118 | AMERICAN AIRLS GROUP INC | 02376R102 | 194,400 | $3.4M | 0.06% |
| 119 | RAPID7 INC | RPD | 83,300 | $3.4M | 0.06% |
| 120 | MERITAGE HOMES CORP | MTH | 20,772 | $3.2M | 0.06% |
| 121 | PELOTON INTERACTIVE INC | PTON | 366,785 | $3.2M | 0.06% |
| 122 | DELTA AIR LINES INC DEL | DAL | 50,500 | $3.1M | 0.05% |
| 123 | VESTIS CORPORATION | VSTS | 200,000 | $3.0M | 0.05% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,700 | $3.0M | 0.05% |
| 125 | TWO HBRS INVT CORP | 90187B804 | 250,000 | $3.0M | 0.05% |
| 126 | PELOTON INTERACTIVE INC | PTON | 326,600 | $2.8M | 0.05% |
| 127 | GUESS INC | 401617AF2 | 3,000,000 | $2.8M | 0.05% |
| 128 | SOUTHERN COPPER CORP | SCCO | 30,000 | $2.7M | 0.05% |
| 129 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.4M | 0.04% |
| 130 | HERBALIFE LTD | HLF | 366,000 | $2.4M | 0.04% |
| 131 | BLACKROCK INNOVATION AND GRW | BLK | 320,800 | $2.4M | 0.04% |
| 132 | CARNIVAL CORP | CUKPF | 91,400 | $2.3M | 0.04% |
| 133 | ZTO EXPRESS CAYMAN INC | ZTOEF | 116,500 | $2.3M | 0.04% |
| 134 | DATADOG INC | DDOG | 15,500 | $2.2M | 0.04% |
| 135 | ARES CAPITAL CORP | ARCC | 100,000 | $2.2M | 0.04% |
| 136 | COINBASE GLOBAL INC | COIN | 8,797 | $2.2M | 0.04% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 29,004 | $2.1M | 0.04% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 27,500 | $2.0M | 0.03% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 27,500 | $2.0M | 0.03% |
| 140 | D R HORTON INC | 23331A109 | 14,000 | $2.0M | 0.03% |
| 141 | REXFORD INDL RLTY INC | 76169C100 | 50,000 | $1.9M | 0.03% |
| 142 | WOLFSPEED INC | WOLF | 4,450,000 | $1.9M | 0.03% |
| 143 | HERBALIFE LTD | HLF | 255,000 | $1.7M | 0.03% |
| 144 | VANECK ETHEREUM TR | 92189L103 | 34,310 | $1.7M | 0.03% |
| 145 | SPDR SER TR | 78464A714 | 20,700 | $1.6M | 0.03% |
| 146 | NIO INC | NIOIF | 377,000 | $1.6M | 0.03% |
| 147 | FIVE9 INC | FIVN | 40,400 | $1.6M | 0.03% |
| 148 | REDWOOD TRUST INC | RWTQ | 250,000 | $1.6M | 0.03% |
| 149 | BLACKROCK HEALTH SCIENCES TE | BLK | 113,063 | $1.6M | 0.03% |
| 150 | SOFI TECHNOLOGIES INC | SOFI | 100,000 | $1.5M | 0.03% |
| 151 | COINBASE GLOBAL INC | COIN | 6,000 | $1.5M | 0.03% |
| 152 | COINBASE GLOBAL INC | COIN | 6,000 | $1.5M | 0.03% |
| 153 | GLOBAL PMTS INC | 37940X102 | 13,000 | $1.5M | 0.03% |
| 154 | GLOBAL PMTS INC | 37940X102 | 13,000 | $1.5M | 0.03% |
| 155 | HEARTLAND FINL USA INC | 42234Q102 | 23,558 | $1.4M | 0.03% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.4M | 0.02% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.3M | 0.02% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.3M | 0.02% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 93,183 | $1.2M | 0.02% |
| 160 | BLACKROCK SCIENCE & TECHNOLO | BLK | 57,560 | $1.2M | 0.02% |
| 161 | TRIPADVISOR INC | TRIP | 74,100 | $1.1M | 0.02% |
| 162 | EVGO INC | EVGOW | 250,000 | $1.0M | 0.02% |
| 163 | PG&E CORP | PCG-PX | 50,000 | $1.0M | 0.02% |
| 164 | ELASTIC N V | ESTC | 10,000 | $990,800 | 0.02% |
| 165 | KENNAMETAL INC | KMT | 39,770 | $955,275 | 0.02% |
| 166 | PELOTON INTERACTIVE INC | PTON | 107,100 | $931,770 | 0.02% |
| 167 | PACS GROUP INC | PACS | 65,000 | $852,150 | 0.01% |
| 168 | MERITAGE HOMES CORP | MTH | 5,000 | $769,100 | 0.01% |
| 169 | MERITAGE HOMES CORP | MTH | 5,000 | $769,100 | 0.01% |
| 170 | FIDELIS INSURANCE HOLDINGS L | FIHL | 40,000 | $725,200 | 0.01% |
| 171 | VESTIS CORPORATION | VSTS | 47,207 | $719,435 | 0.01% |
| 172 | RAPID7 INC | RPD | 16,000 | $643,680 | 0.01% |
| 173 | RAPID7 INC | RPD | 16,000 | $643,680 | 0.01% |
| 174 | GUESS INC | 401617105 | 43,800 | $615,828 | 0.01% |
| 175 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 85,000 | $474,300 | 0.01% |
| 176 | ALIGHT INC | ALIT | 60,000 | $415,200 | 0.01% |
| 177 | RIVIAN AUTOMOTIVE INC | RIVN | 30,000 | $399,000 | 0.01% |
| 178 | RIVIAN AUTOMOTIVE INC | RIVN | 30,000 | $399,000 | 0.01% |
| 179 | LOAR HOLDINGS INC | LOAR | 5,000 | $369,550 | 0.01% |
| 180 | PEDIATRIX MEDICAL GROUP INC | MD | 20,811 | $273,040 | 0.00% |
| 181 | ROCKET LAB USA INC | RKLB | 10,000 | $254,700 | 0.00% |
| 182 | SELECT MED HLDGS CORP | 81619Q105 | 10,000 | $188,500 | 0.00% |
| 183 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $113,750 | 0.00% |
| 184 | PROTARA THERAPEUTICS INC | TARA | 20,000 | $105,600 | 0.00% |
| 185 | AMC ENTMT HLDGS INC | 00165C302 | 2,640 | $11,405 | 0.00% |