HBK INVESTMENTS L P

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$3,823,729
Net value change ($000)
-1,894,789 (-33.1%)
New positions
30
Sold out positions
31
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AHC 212,243 22.0%
EWZ 20,176 NEW
WBD 16,953 NEW
VALE 15,070 NEW
IWM 13,879 51.4%
UBER 12,856 61.2%
SLB 12,178 99.3%
LLYVA 10,966 NEW
MRP 10,604 NEW
SGRY 10,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -199,267 -100.0%
FBTC -197,120 -86.1%
ARKB -63,280 -48.5%
BITB -32,510 -73.6%
FETH -17,390 -75.1%
DLTR -15,018 -100.0%
ACHR -11,273 -51.4%
QDEL -11,176 -39.8%
ETH -10,822 -100.0%
BABA -9,293 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,308,330 (34.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type